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Red Robin
RRGB

Overview Fund Activity

104 hedge funds and large institutions have $193M invested in Red Robin in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+20
Holders Change %
+23.81%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
28
Reduced
28
Closed
17
Calls
$2.61M
Puts
$1.79M
Net Calls
+$818K
Net Calls Change
-$1.91M

Top Buyers

1
BlackRock
BlackRock
New York
+$10.3M
2
ACM
Archon Capital Management
Washington
+$6.2M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$4.31M
4
Morgan Stanley
Morgan Stanley
New York
+$3.97M
5
Jane Street
Jane Street
New York
+$3.61M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$16.1M
2
DSCM
Divisadero Street Capital Management
Florida
-$13.2M
3
1C
1060 Capital
Colorado
-$4.02M
4
KLC
Kent Lake Capital
Nevada
-$2.86M
5
American Century Companies
American Century Companies
Missouri
-$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
101
Huntington National Bank
Ohio
$249 +$249 +18 New
CAS
102
Coppell Advisory Solutions
Texas
$141 +$141 +10 New
IA
103
IFP Advisors
Florida
$41 – – –
LFG
104
Larson Financial Group
Missouri
$14 – – –
T. Rowe Price Investment Management
105
T. Rowe Price Investment Management
Maryland
– -$16.1M -1,122,744 Closed
DSCM
106
Divisadero Street Capital Management
Florida
– -$13.2M -920,000 Closed
1C
107
1060 Capital
Colorado
– -$4.02M -280,631 Closed
KLC
108
Kent Lake Capital
Nevada
– -$2.86M -200,000 Closed
HF
109
HRT Financial
New York
– -$719K -50,261 Closed
Squarepoint
110
Squarepoint
New York
– -$640K -44,701 Closed
GCP
111
GSA Capital Partners
United Kingdom
– -$615K -42,978 Closed
E
112
Ergoteles
New York
– -$547K -38,200 Closed
TD Asset Management
113
TD Asset Management
Ontario, Canada
– -$429K -29,926 Closed
BFM
114
Boothbay Fund Management
New York
– -$320K -22,336 Closed
QC
115
Quadrature Capital
United Kingdom
– -$304K -21,202 Closed
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$230K -16,051 Closed
BWM
117
Bulltick Wealth Management
Florida
– -$206K -14,396 Closed
DFCM
118
Dark Forest Capital Management
Puerto Rico
– -$9.02K -630 Closed
GWSG
119
GPS Wealth Strategies Group
Colorado
– -$8.23K -575 Closed
IAIM
120
International Assets Investment Management
Florida
– -$4.3K -300 Closed
AssetMark Inc
121
AssetMark Inc
California
– -$716 -50 Closed
VFA
122
Values First Advisors
Tennessee
– -$5 – –
Man Group
123
Man Group
United Kingdom
– -$159K – –
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