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Red Robin
RRGB

Overview Fund Activity

77 hedge funds and large institutions have $74.6M invested in Red Robin in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-23
Holders Change %
-23%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
19
Reduced
34
Closed
34
Calls
$692K
Puts
$699K
Net Calls
-$7K
Net Calls Change
+$208K

Top Buyers

1
PRCP
Pacific Ridge Capital Partners
Oregon
+$983K
2
Renaissance Technologies
Renaissance Technologies
New York
+$786K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$744K
4
RCM
Rutabaga Capital Management
Massachusetts
+$507K
5
ASN
Advisory Services Network
Georgia
+$452K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.12M
2
E
Ergoteles
New York
-$2.62M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.48M
4
SGCIA
Smith Graham & Co Investment Advisors
Texas
-$1.46M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$12.9M +$250K +37,167 +2%
SAM
2
Soviero Asset Management
New York
$8.67M – – –
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$7.56M +$7.56M +1,122,856 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.88M +$744K +110,626 +14%
RCM
5
Rutabaga Capital Management
Massachusetts
$4.65M +$507K +75,350 +12%
SGCIA
6
Smith Graham & Co Investment Advisors
Texas
$3.03M -$1.46M -216,738 -32%
Federated Hermes
7
Federated Hermes
Pennsylvania
$2.21M -$4.31K -640 -0.2%
Charles Schwab
8
Charles Schwab
California
$2.1M +$175K +26,044 +9%
BlackRock
9
BlackRock
New York
$1.94M -$13.5K -2,000 -0.7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.73M -$1.48M -219,317 -46%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.57M +$786K +116,700 +100%
ICM
12
Invenomic Capital Management
Massachusetts
$1.57M +$409K +60,733 +35%
SEI Investments
13
SEI Investments
Pennsylvania
$1.43M – – –
CCM
14
Callodine Capital Management
Massachusetts
$1.38M -$134K -19,915 -9%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.33M -$293K -43,559 -18%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.3M -$8.12M -1,206,294 -86%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.23M +$229K +34,100 +23%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$1.21M -$24K -3,559 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.07M +$1.64K +244 +0.2%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$983K +$983K +146,100 New
Morgan Stanley
21
Morgan Stanley
New York
$834K -$1.02M -151,009 -55%
Marshall Wace
22
Marshall Wace
United Kingdom
$697K +$214K +31,732 +44%
EGM
23
Engineers Gate Manager
New York
$631K -$786K -116,858 -55%
Millennium Management
24
Millennium Management
New York
$585K -$368K -54,669 -39%
Invesco
25
Invesco
Georgia
$563K -$31.6K -4,692 -5%
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