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Red Robin
RRGB

Overview Fund Activity

90 hedge funds and large institutions have $92.8M invested in Red Robin in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-14
Holders Change %
-13.46%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
29
Reduced
36
Closed
23
Calls
$439K
Puts
$781K
Net Calls
-$342K
Net Calls Change
-$1.16M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.52M
2
ACM
Archon Capital Management
Washington
+$1.71M
3
SAM
Soviero Asset Management
New York
+$960K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$770K
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$559K

Top Sellers

1
EI
EAM Investors
California
-$3.61M
2
Morgan Stanley
Morgan Stanley
New York
-$2.72M
3
Jane Street
Jane Street
New York
-$2.63M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.47M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Archon Capital Management
Washington
$14.6M +$1.71M +212,536 +13%
BlackRock
2
BlackRock
New York
$8.43M +$311K +38,646 +4%
SAM
3
Soviero Asset Management
New York
$8.2M +$960K +119,399 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.04M -$214K -26,629 -3%
American Century Companies
5
American Century Companies
Missouri
$7.15M -$81K -10,071 -1%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$6.08M +$2.52M +313,373 +71%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$4.17M +$559K +69,514 +15%
RCMC
8
RK Capital Management (Colorado)
Colorado
$3.14M +$388K +48,300 +14%
AI
9
Acuitas Investments
Washington
$2.9M +$316K +39,363 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.58M +$69.7K +8,673 +3%
Federated Hermes
11
Federated Hermes
Pennsylvania
$2.56M -$26.6K -3,308 -1%
State Street
12
State Street
Massachusetts
$2.21M +$114K +14,180 +5%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.02M -$77.8K -9,680 -4%
Invesco
14
Invesco
Georgia
$1.39M +$347K +43,111 +33%
Morgan Stanley
15
Morgan Stanley
New York
$1.37M -$2.72M -337,902 -66%
Northern Trust
16
Northern Trust
Illinois
$1.18M -$16.4K -2,035 -1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$1.02M -$294K -36,576 -22%
WWM
18
Western Wealth Management
Colorado
$1M – – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$995K -$1.24M -153,700 -55%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$787K +$770K +95,747 +4,352%
Ameriprise
21
Ameriprise
Minnesota
$768K -$6.64K -826 -0.9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$729K -$161K -20,056 -18%
F1I
23
Fund 1 Investments
Puerto Rico
$693K +$523K +65,000 +306%
SEI Investments
24
SEI Investments
Pennsylvania
$680K -$213K -26,529 -24%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$609K -$133K -16,595 -18%
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