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Red Robin
RRGB

Overview Fund Activity

86 hedge funds and large institutions have $86.1M invested in Red Robin in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
15
Reduced
35
Closed
11
Calls
$1.04M
Puts
$1.1M
Net Calls
-$59K
Net Calls Change
-$1.78M

Top Buyers

1
WSL
Western Standard LLC
California
+$2.16M
2
F1I
Fund 1 Investments
Puerto Rico
+$1.09M
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$992K
4
Marshall Wace
Marshall Wace
United Kingdom
+$977K
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$746K

Top Sellers

1
SAM
Soviero Asset Management
New York
-$5.72M
2
Morgan Stanley
Morgan Stanley
New York
-$2.41M
3
Ameriprise
Ameriprise
Minnesota
-$1.04M
4
CCIA
Campbell & Co Investment Adviser
Maryland
-$1.02M
5
BlackRock
BlackRock
New York
-$894K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Archon Capital Management
Washington
$14.3M – – –
BlackRock
2
BlackRock
New York
$7.75M -$894K -116,689 -10%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$7.56M +$746K +97,424 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.26M -$646K -84,316 -9%
American Century Companies
5
American Century Companies
Missouri
$6.03M -$170K -22,158 -3%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$5.88M +$992K +129,460 +20%
AI
7
Acuitas Investments
Washington
$4.29M +$688K +89,815 +19%
F1I
8
Fund 1 Investments
Puerto Rico
$3.42M +$1.09M +142,289 +47%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.51M -$59.6K -7,779 -2%
RCMC
10
RK Capital Management (Colorado)
Colorado
$2.49M -$552K -72,000 -18%
State Street
11
State Street
Massachusetts
$2.27M +$18.9K +2,467 +0.8%
WSL
12
Western Standard LLC
California
$2.16M +$2.16M +281,466 New
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$1.88M -$38.3K -5,000 -2%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.84M -$560K -73,146 -23%
SAM
15
Soviero Asset Management
New York
$1.82M -$5.72M -747,000 -76%
Invesco
16
Invesco
Georgia
$1.14M +$44.1K +5,757 +4%
Northern Trust
17
Northern Trust
Illinois
$1.09M -$23.5K -3,064 -2%
Marshall Wace
18
Marshall Wace
United Kingdom
$977K +$977K +127,587 New
WWM
19
Western Wealth Management
Colorado
$954K – – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$915K -$60.9K -7,939 -6%
Victory Capital Management
21
Victory Capital Management
Texas
$833K +$354K +46,222 +74%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$738K -$58.2K -7,596 -7%
SEI Investments
23
SEI Investments
Pennsylvania
$648K – – –
Morgan Stanley
24
Morgan Stanley
New York
$561K -$2.41M -315,265 -81%
PAM
25
Panagora Asset Management
Massachusetts
$550K +$207K +26,971 +60%
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