RRGB icon

Red Robin
RRGB

Overview Fund Activity

84 hedge funds and large institutions have $187M invested in Red Robin in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+16
Holders Change %
+23.53%
% of All Funds
1.34%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.1%
New
32
Increased
29
Reduced
13
Closed
16
Calls
$2.98M
Puts
$247K
Net Calls
+$2.73M
Net Calls Change
+$2.49M

Top Buyers

1
ACM
Archon Capital Management
Washington
+$16.5M
2
DSCM
Divisadero Street Capital Management
Florida
+$13.2M
3
EI
EAM Investors
California
+$4.89M
4
AI
Acuitas Investments
Washington
+$4.6M
5
1C
1060 Capital
Colorado
+$4.02M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$13.3M
2
SAM
Soviero Asset Management
New York
-$2.97M
3
Charles Schwab
Charles Schwab
California
-$1.73M
4
ICM
Invenomic Capital Management
Massachusetts
-$1.23M
5
SEI Investments
SEI Investments
Pennsylvania
-$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Archon Capital Management
Washington
$16.5M +$16.5M +1,153,789 New
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$16.1M -$22.6K -1,576 -0.1%
American Century Companies
3
American Century Companies
Missouri
$14.7M -$13.3M -930,212 -48%
DSCM
4
Divisadero Street Capital Management
Florida
$13.2M +$13.2M +920,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M +$106K +7,421 +0.8%
SAM
6
Soviero Asset Management
New York
$11.6M -$2.97M -207,200 -20%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$6.1M -$7.29K -509 -0.1%
EI
8
EAM Investors
California
$4.89M +$4.89M +341,371 New
Federated Hermes
9
Federated Hermes
Pennsylvania
$4.69M – – –
AI
10
Acuitas Investments
Washington
$4.6M +$4.6M +321,034 New
1C
11
1060 Capital
Colorado
$4.02M +$4.02M +280,631 New
Millennium Management
12
Millennium Management
New York
$3.99M +$2.95M +206,247 +284%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.98M +$350K +24,443 +10%
BlackRock
14
BlackRock
New York
$3.78M -$252K -17,605 -6%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$3.76M +$3.76M +262,260 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.68M +$3.07M +214,256 +503%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.58M +$490K +34,200 +16%
RCMC
18
RK Capital Management (Colorado)
Colorado
$3.18M +$3.18M +222,200 New
Two Sigma Investments
19
Two Sigma Investments
New York
$3.18M +$647K +45,150 +26%
Morgan Stanley
20
Morgan Stanley
New York
$3.17M +$2.38M +166,082 +301%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$3.11M -$162K -11,303 -5%
KLC
22
Kent Lake Capital
Nevada
$2.86M +$2.86M +200,000 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$2.44M -$312K -21,800 -11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.31M +$10.5K +733 +0.5%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$2.14M +$1.86M +130,056 +674%
1
2 3 4 5