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Red Robin
RRGB

Overview Fund Activity

121 hedge funds and large institutions have $259M invested in Red Robin in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
45
Reduced
35
Closed
22
Calls
$1.99M
Puts
$2.12M
Net Calls
-$135K
Net Calls Change
-$2.34M

Top Buyers

1
RCM
Rutabaga Capital Management
Massachusetts
+$5.36M
2
SAM
Soviero Asset Management
New York
+$2.46M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.32M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.4M
5
EGM
Engineers Gate Manager
New York
+$1.02M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
-$6.1M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$1.61M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.58M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.12M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$41.2M +$209K +12,397 +0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.7M +$873K +51,805 +2%
American Century Companies
3
American Century Companies
Missouri
$31.5M -$633K -37,515 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.9M -$1.12M -66,570 -6%
SAM
5
Soviero Asset Management
New York
$15.2M +$2.46M +146,066 +19%
State Street
6
State Street
Massachusetts
$9.33M +$556K +32,967 +6%
SGCIA
7
Smith Graham & Co Investment Advisors
Texas
$8.84M +$857K +50,820 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.08M +$446K +26,432 +7%
RCM
9
Rutabaga Capital Management
Massachusetts
$5.36M +$5.36M +317,821 New
CCPM
10
Cooper Creek Partners Management
New York
$5.23M -$6.1M -361,784 -54%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.88M +$460K +27,294 +10%
Charles Schwab
12
Charles Schwab
California
$4.13M +$176K +10,426 +4%
Morgan Stanley
13
Morgan Stanley
New York
$4.12M +$107K +6,369 +3%
SEI Investments
14
SEI Investments
Pennsylvania
$3.42M +$303K +17,945 +10%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$3.22M +$263K +15,591 +9%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.92M -$823K -48,799 -22%
Northern Trust
17
Northern Trust
Illinois
$2.91M -$111K -6,604 -4%
Victory Capital Management
18
Victory Capital Management
Texas
$2.84M +$125K +7,435 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.71M +$177K +10,489 +7%
Invesco
20
Invesco
Georgia
$2.51M +$69.5K +4,119 +3%
Marshall Wace
21
Marshall Wace
United Kingdom
$2.46M -$623K -36,995 -20%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.43M -$1.01M -59,900 -29%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$2.32M +$2.32M +137,278 New
Ameriprise
24
Ameriprise
Minnesota
$2.19M -$81.6K -4,839 -4%
Citadel Advisors
25
Citadel Advisors
Florida
$1.97M +$1.4M +82,981 +247%
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