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Red Robin
RRGB

Overview Fund Activity

124 hedge funds and large institutions have $596M invested in Red Robin in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
21
Increased
36
Reduced
42
Closed
8
Calls
$14.5M
Puts
$5.23M
Net Calls
+$9.23M
Net Calls Change
+$5.31M

Top Buyers

1
SAM
Soviero Asset Management
New York
+$12.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$9.58M
3
BlackRock
BlackRock
New York
+$7.2M
4
CCPM
Cooper Creek Partners Management
New York
+$4.81M
5
Invesco
Invesco
Georgia
+$3.69M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$15.2M
2
American Century Companies
American Century Companies
Missouri
-$5.12M
3
RA
Royce & Associates
New York
-$4.87M
4
MC
Maverick Capital
Texas
-$2.89M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M -$2.33M -58,524 -2%
BlackRock
2
BlackRock
New York
$99.9M +$7.2M +180,529 +8%
American Century Companies
3
American Century Companies
Missouri
$69.7M -$5.12M -128,234 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.9M +$2.26M +56,605 +6%
SAM
5
Soviero Asset Management
New York
$32.7M +$12.8M +320,000 +64%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.1M -$169K -4,231 -0.8%
State Street
7
State Street
Massachusetts
$19.6M +$584K +14,646 +3%
SGCIA
8
Smith Graham & Co Investment Advisors
Texas
$15.3M -$2.2M -55,261 -13%
Charles Schwab
9
Charles Schwab
California
$11.7M +$147K +3,686 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.3M +$770K +19,295 +8%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$9.62M -$301K -7,539 -3%
Victory Capital Management
12
Victory Capital Management
Texas
$9.58M +$9.58M +240,147 New
PAM
13
Panagora Asset Management
Massachusetts
$7.77M -$224K -5,613 -3%
Invesco
14
Invesco
Georgia
$6.99M +$3.69M +92,482 +112%
Northern Trust
15
Northern Trust
Illinois
$6.96M -$238K -5,970 -3%
CCPM
16
Cooper Creek Partners Management
New York
$6.86M +$4.81M +120,477 +234%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.4M -$38.1K -954 -0.6%
FP
18
Foundry Partners
Minnesota
$6.2M +$371K +9,310 +6%
Morgan Stanley
19
Morgan Stanley
New York
$6.02M -$2.09M -52,360 -26%
Ameriprise
20
Ameriprise
Minnesota
$5.72M +$141K +3,534 +3%
Millennium Management
21
Millennium Management
New York
$5.56M -$15.2M -381,242 -73%
Goldman Sachs
22
Goldman Sachs
New York
$4.93M +$3.65M +91,628 +286%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.27M +$5.31K +133 +0.1%
RA
24
Royce & Associates
New York
$4.18M -$4.87M -122,187 -54%
AI
25
Acuitas Investments
Washington
$3.48M -$1.74M -43,555 -33%
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