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Red Robin
RRGB

Overview Fund Activity

120 hedge funds and large institutions have $249M invested in Red Robin in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
41
Reduced
42
Closed
28
Calls
$5.31M
Puts
$3.11M
Net Calls
+$2.21M
Net Calls Change
-$382K

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$5.8M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.87M
3
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$1.55M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.37M
5
BlackRock
BlackRock
New York
+$1.23M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.03M
2
FP
Foundry Partners
Minnesota
-$2.93M
3
OAM
Oberweis Asset Management
Illinois
-$2.6M
4
Victory Capital Management
Victory Capital Management
Texas
-$2.43M
5
Millennium Management
Millennium Management
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$15K +$15K +1,000 New
TRCT
102
Tower Research Capital (TRC)
New York
$14K -$7.58K -466 -35%
GWSG
103
GPS Wealth Strategies Group
Colorado
$11K – – –
SWA
104
Sutton Wealth Advisors
Florida
$8.22K – – –
VCM
105
Versant Capital Management
Arizona
$6K – – –
GAM
106
Gemmer Asset Management
California
$5K – – –
CAM
107
ClariVest Asset Management
California
$5K +$3.21K +206 +179%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$3K +$3K +177 New
TFGT
109
TS Financial Group (TSFG)
Illinois
$2K – – –
WT
110
Whittier Trust
California
$2K – – –
PFBT
111
Parkside Financial Bank & Trust
Missouri
$1K -$82 -7 -8%
IA
112
IFP Advisors
Florida
$1K – – –
SPIA
113
Steward Partners Investment Advisory
New York
$1K – – –
STCOSD
114
Sageworth Trust Company of South Dakota
South Dakota
$1K +$1K +44 New
Koshinski Asset Management
115
Koshinski Asset Management
Illinois
$826 – – –
FP
116
Foundry Partners
Minnesota
– -$2.93M -126,905 Closed
OAM
117
Oberweis Asset Management
Illinois
– -$2.6M -112,800 Closed
Millennium Management
118
Millennium Management
New York
– -$1.97M -85,379 Closed
AI
119
Acuitas Investments
Washington
– -$1.49M -64,476 Closed
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
– -$1.13M -49,000 Closed
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
– -$892K -38,687 Closed
HF
122
HRT Financial
New York
– -$797K -34,568 Closed
Fisher Asset Management
123
Fisher Asset Management
Washington
– -$647K -28,056 Closed
MC
124
Maverick Capital
Texas
– -$520K -22,570 Closed
FRM
125
Fox Run Management
Connecticut
– -$464K -20,123 Closed
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5
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