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Red Robin
RRGB

Overview Fund Activity

99 hedge funds and large institutions have $103M invested in Red Robin in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-22
Holders Change %
-18.18%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
39
Reduced
26
Closed
38
Calls
$4.15M
Puts
$1.4M
Net Calls
+$2.75M
Net Calls Change
-$4.06M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$1.69M
2
BRF
B. Riley Financial
California
+$1.59M
3
GC
GMT Capital
Georgia
+$875K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$797K
5
Two Sigma Investments
Two Sigma Investments
New York
+$638K

Top Sellers

1
VCA
VIEX Capital Advisors
Florida
-$24.9M
2
GF
Greenhouse Funds
Maryland
-$6.4M
3
FP
Foundry Partners
Minnesota
-$3.61M
4
JG
Jefferies Group
New York
-$2.78M
5
ICOM
Investment Counselors of Maryland
Maryland
-$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$20.9M +$797K +93,582 +4%
BlackRock
2
BlackRock
New York
$17.3M -$261K -30,627 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.83M -$219K -25,736 -2%
American Century Companies
4
American Century Companies
Missouri
$8.29M +$1.69M +198,786 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.98M -$359K -42,096 -5%
State Street
6
State Street
Massachusetts
$3.74M +$441K +51,795 +13%
Citadel Advisors
7
Citadel Advisors
Florida
$3.32M +$181K +21,244 +6%
SGCIA
8
Smith Graham & Co Investment Advisors
Texas
$2.45M +$218K +25,635 +10%
ICOM
9
Investment Counselors of Maryland
Maryland
$2.13M -$2.73M -320,616 -56%
BRF
10
B. Riley Financial
California
$1.59M +$1.59M +186,447 New
Northern Trust
11
Northern Trust
Illinois
$1.59M +$13.1K +1,537 +0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.59M +$75.9K +8,913 +5%
Invesco
13
Invesco
Georgia
$1.42M -$251K -29,396 -15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.26M -$54.3K -6,377 -4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.21M +$87.4K +10,256 +8%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1M +$30.7K +3,606 +3%
Charles Schwab
17
Charles Schwab
California
$1M +$225K +26,446 +29%
SCM
18
Signia Capital Management
Washington
$939K -$310K -36,335 -25%
GC
19
GMT Capital
Georgia
$875K +$875K +102,695 New
BCM
20
Bridgeway Capital Management
Texas
$844K +$113K +13,300 +16%
Principal Financial Group
21
Principal Financial Group
Iowa
$836K -$34.6K -4,063 -4%
Comerica Bank
22
Comerica Bank
Texas
$832K +$32K +2,726 +4%
SI
23
Stephens Inc
Arkansas
$786K +$271K +31,816 +53%
EVC
24
Eidelman Virant Capital
Missouri
$682K +$607K +71,200 +809%
WCM
25
Wedge Capital Management
North Carolina
$676K -$1.25M -146,700 -65%
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