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Red Robin
RRGB

Overview Fund Activity

78 hedge funds and large institutions have $149M invested in Red Robin in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-12
Holders Change %
-13.33%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
6
Increased
31
Reduced
27
Closed
18
Calls
$2.13M
Puts
$411K
Net Calls
+$1.72M
Net Calls Change
+$2.06M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.72M
2
F1I
Fund 1 Investments
Puerto Rico
+$2.72M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.67M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.49M
5
AI
Acuitas Investments
Washington
+$1.37M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.29M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.24M
3
American Century Companies
American Century Companies
Missouri
-$997K
4
Two Sigma Investments
Two Sigma Investments
New York
-$545K
5
CAM
ClariVest Asset Management
California
-$522K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Archon Capital Management
Washington
$23.3M +$698K +56,000 +3%
BlackRock
2
BlackRock
New York
$14.1M +$993K +79,654 +8%
SAM
3
Soviero Asset Management
New York
$12.3M -$441K -35,399 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.2M -$1.24M -99,303 -10%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$11.1M +$1.67M +133,787 +18%
American Century Companies
6
American Century Companies
Missouri
$10.1M -$997K -79,931 -9%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$7.95M +$1.49M +119,351 +23%
AI
8
Acuitas Investments
Washington
$5.86M +$1.37M +109,809 +30%
RCMC
9
RK Capital Management (Colorado)
Colorado
$4.95M +$76.1K +6,100 +2%
Morgan Stanley
10
Morgan Stanley
New York
$4.85M +$2.72M +218,234 +128%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.19M +$182K +14,582 +5%
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.9M -$70.8K -5,675 -2%
F1I
13
Fund 1 Investments
Puerto Rico
$3.8M +$2.72M +218,187 +253%
State Street
14
State Street
Massachusetts
$3.67M +$235K +18,878 +7%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$3.13M – – –
Northern Trust
16
Northern Trust
Illinois
$1.81M -$15.8K -1,268 -0.9%
Invesco
17
Invesco
Georgia
$1.79M -$366K -29,351 -17%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.59M +$7.32K +587 +0.5%
WWM
19
Western Wealth Management
Colorado
$1.55M – – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.3M +$165K +13,199 +15%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.11M -$110K -8,816 -9%
SEI Investments
22
SEI Investments
Pennsylvania
$1.05M – – –
Ameriprise
23
Ameriprise
Minnesota
$1.04M -$154K -12,352 -13%
CCIA
24
Campbell & Co Investment Adviser
Maryland
$1.02M +$535K +42,875 +110%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$943K -$499 -40 -0.1%
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