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Red Robin
RRGB

Overview Fund Activity

100 hedge funds and large institutions have $100M invested in Red Robin in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-21
Holders Change %
-17.36%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
34
Reduced
33
Closed
41
Calls
$733K
Puts
$948K
Net Calls
-$215K
Net Calls Change
-$80K

Top Buyers

1
E
Ergoteles
New York
+$3.28M
2
RCM
Rutabaga Capital Management
Massachusetts
+$2.39M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$2.21M
4
CCM
Callodine Capital Management
Massachusetts
+$1.81M
5
SAM
Soviero Asset Management
New York
+$1.45M

Top Sellers

1
BlackRock
BlackRock
New York
-$17.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.69M
3
CCPM
Cooper Creek Partners Management
New York
-$5.23M
4
State Street
State Street
Massachusetts
-$3.81M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$15.1M +$146K +18,149 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.2M -$7.69M -957,730 -41%
SAM
3
Soviero Asset Management
New York
$8.67M +$1.45M +180,000 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.13M -$2.42M -301,136 -28%
SGCIA
5
Smith Graham & Co Investment Advisors
Texas
$5.36M +$1.15M +142,968 +27%
RCM
6
Rutabaga Capital Management
Massachusetts
$4.95M +$2.39M +298,073 +94%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.83M +$459K +57,138 +14%
E
8
Ergoteles
New York
$3.28M +$3.28M +407,931 New
Federated Hermes
9
Federated Hermes
Pennsylvania
$2.64M +$2.21M +275,060 +517%
BlackRock
10
BlackRock
New York
$2.33M -$17.3M -2,150,406 -88%
Charles Schwab
11
Charles Schwab
California
$2.3M +$326K +40,572 +17%
Morgan Stanley
12
Morgan Stanley
New York
$2.21M +$245K +30,476 +12%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.94M +$550K +68,484 +40%
CCM
14
Callodine Capital Management
Massachusetts
$1.81M +$1.81M +225,000 New
SEI Investments
15
SEI Investments
Pennsylvania
$1.71M +$80.3K +10,000 +5%
EGM
16
Engineers Gate Manager
New York
$1.69M +$803K +100,037 +90%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$1.47M +$367K +45,731 +33%
ICM
18
Invenomic Capital Management
Massachusetts
$1.38M +$1.38M +171,940 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.27M -$1.05M -130,588 -45%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.19M +$39.3K +4,900 +3%
Millennium Management
21
Millennium Management
New York
$1.14M +$1.06M +131,433 +1,296%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.14M +$1.14M +141,536 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.12M +$447K +55,726 +67%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.06M -$477K -59,336 -31%
Renaissance Technologies
25
Renaissance Technologies
New York
$939K +$455K +56,670 +94%
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