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Red Robin
RRGB

Overview Fund Activity

68 hedge funds and large institutions have $51.2M invested in Red Robin in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
23
Reduced
24
Closed
20
Calls
$717K
Puts
$470K
Net Calls
+$247K
Net Calls Change
+$254K

Top Buyers

1
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.57M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$237K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$213K
4
American Century Companies
American Century Companies
Missouri
+$193K
5
TI
Trexquant Investment
Connecticut
+$189K

Top Sellers

1
SGCIA
Smith Graham & Co Investment Advisors
Texas
-$3.03M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$896K
3
CCM
Callodine Capital Management
Massachusetts
-$642K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$521K
5
CCM
Chimera Capital Management
New York
-$398K
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$10.9M +$193K +34,665 +2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$6.27M +$8.17K +1,464 +0.1%
SAM
3
Soviero Asset Management
New York
$5.68M -$350K -62,800 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.88M +$1.96K +352 +0%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$2.38M +$1.57M +280,499 +192%
Federated Hermes
6
Federated Hermes
Pennsylvania
$1.83M -$140 -25 -0%
Charles Schwab
7
Charles Schwab
California
$1.73M -$10.7K -1,919 -0.6%
BlackRock
8
BlackRock
New York
$1.57M -$40.4K -7,242 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.42M +$112K +20,057 +9%
ICM
10
Invenomic Capital Management
Massachusetts
$1.23M -$65.8K -11,787 -5%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.2M +$184K +33,000 +18%
SEI Investments
12
SEI Investments
Pennsylvania
$1.09M -$97.9K -17,545 -8%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.07M – – –
Two Sigma Investments
14
Two Sigma Investments
New York
$986K -$119K -21,342 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$894K +$8.09K +1,450 +0.9%
Marshall Wace
16
Marshall Wace
United Kingdom
$640K +$62.7K +11,241 +11%
CCM
17
Callodine Capital Management
Massachusetts
$502K -$642K -115,085 -56%
BCM
18
Bridgeway Capital Management
Texas
$465K +$187K +33,500 +67%
Invesco
19
Invesco
Georgia
$465K -$2.36K -423 -0.5%
RJA
20
Raymond James & Associates
Florida
$462K +$102K +18,200 +28%
Millennium Management
21
Millennium Management
New York
$405K -$80.3K -14,382 -17%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$355K +$69K +12,362 +24%
EGM
23
Engineers Gate Manager
New York
$346K -$177K -31,780 -34%
State Street
24
State Street
Massachusetts
$346K -$46.8K -8,388 -12%
Morgan Stanley
25
Morgan Stanley
New York
$308K -$384K -68,743 -55%
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