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Red Robin
RRGB

Overview Fund Activity

112 hedge funds and large institutions have $283M invested in Red Robin in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
33
Reduced
42
Closed
13
Calls
$8.64M
Puts
$4.72M
Net Calls
+$3.92M
Net Calls Change
+$899K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.97M
2
American Century Companies
American Century Companies
Missouri
+$2.99M
3
TAM
THB Asset Management
Connecticut
+$2.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.17M
5
FP
Foundry Partners
Minnesota
+$1.74M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.2M
2
Jane Street
Jane Street
New York
-$5.41M
3
Goldman Sachs
Goldman Sachs
New York
-$4.84M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.44M
5
SI
Stephens Inc
Arkansas
-$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$55.7M +$92.7K +4,819 +0.2%
BlackRock
2
BlackRock
New York
$44.7M +$1.22M +63,507 +3%
American Century Companies
3
American Century Companies
Missouri
$36.1M +$2.99M +155,494 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.6M -$6.2M -322,324 -26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.2M -$3.44M -178,868 -25%
Millennium Management
6
Millennium Management
New York
$10M +$7.97M +414,711 +391%
SAM
7
Soviero Asset Management
New York
$9.62M +$9.62M +500,000 New
State Street
8
State Street
Massachusetts
$9.17M +$302K +15,720 +3%
SGCIA
9
Smith Graham & Co Investment Advisors
Texas
$8.45M -$154K -8,010 -2%
Charles Schwab
10
Charles Schwab
California
$5.55M +$501K +26,039 +10%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$4.78M -$140K -7,295 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.59M +$538K +27,988 +13%
RA
13
Royce & Associates
New York
$4.37M +$897K +46,643 +26%
Morgan Stanley
14
Morgan Stanley
New York
$3.91M +$1.33M +69,335 +52%
PAM
15
Panagora Asset Management
Massachusetts
$3.85M -$52.1K -2,710 -1%
Northern Trust
16
Northern Trust
Illinois
$3.47M -$144K -7,506 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.11M +$196K +10,196 +7%
FP
18
Foundry Partners
Minnesota
$2.81M +$1.74M +90,660 +164%
Ameriprise
19
Ameriprise
Minnesota
$2.69M -$45.5K -2,364 -2%
AI
20
Acuitas Investments
Washington
$2.51M -$497K -25,856 -17%
TAM
21
THB Asset Management
Connecticut
$2.3M +$2.3M +119,559 New
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$2.17M +$2.17M +113,021 New
Principal Financial Group
23
Principal Financial Group
Iowa
$2.06M -$81.6K -4,245 -4%
MC
24
Maverick Capital
Texas
$1.88M -$255K -13,253 -12%
BCM
25
Bridgeway Capital Management
Texas
$1.68M -$673K -35,000 -29%
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