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Red Robin
RRGB

Overview Fund Activity

92 hedge funds and large institutions have $82M invested in Red Robin in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
31
Increased
23
Reduced
29
Closed
24
Calls
$1.26M
Puts
$1.36M
Net Calls
-$100K
Net Calls Change
-$41K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.78M
2
1C
1060 Capital
Colorado
+$1.89M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.82M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.48M
5
WSL
Western Standard LLC
California
+$1.29M

Top Sellers

1
BlackRock
BlackRock
New York
-$5.63M
2
ACM
Archon Capital Management
Washington
-$5.17M
3
American Century Companies
American Century Companies
Missouri
-$3.96M
4
SAM
Soviero Asset Management
New York
-$1.82M
5
State Street
State Street
Massachusetts
-$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Archon Capital Management
Washington
$8.99M -$5.17M -683,463 -37%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$7.62M +$152K +20,100 +2%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$6.9M +$1.09M +143,957 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.75M -$432K -57,104 -7%
AI
5
Acuitas Investments
Washington
$4.62M +$380K +50,172 +9%
RCMC
6
RK Capital Management (Colorado)
Colorado
$3.64M +$1.18M +155,900 +48%
WSL
7
Western Standard LLC
California
$3.42M +$1.29M +170,051 +60%
Marshall Wace
8
Marshall Wace
United Kingdom
$2.79M +$1.82M +240,954 +189%
Millennium Management
9
Millennium Management
New York
$2.78M +$2.78M +366,812 New
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$2.65M +$784K +103,615 +42%
F1I
11
Fund 1 Investments
Puerto Rico
$2.42M -$962K -127,043 -28%
BlackRock
12
BlackRock
New York
$2.02M -$5.63M -744,062 -74%
American Century Companies
13
American Century Companies
Missouri
$2M -$3.96M -522,726 -66%
1C
14
1060 Capital
Colorado
$1.89M +$1.89M +250,000 New
Citadel Advisors
15
Citadel Advisors
Florida
$1.83M +$1.48M +195,975 +428%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.31M -$1.17M -154,769 -47%
TI
17
Trexquant Investment
Connecticut
$1.24M +$1.24M +163,979 New
RCAP
18
Resolute Capital Asset Partners
Colorado
$1.14M +$1.14M +150,000 New
Goldman Sachs
19
Goldman Sachs
New York
$1.13M +$803K +106,115 +247%
IECM
20
Intrinsic Edge Capital Management
Illinois
$1.08M +$1.08M +142,310 New
WWM
21
Western Wealth Management
Colorado
$943K – – –
Northern Trust
22
Northern Trust
Illinois
$940K -$138K -18,174 -13%
Jane Street
23
Jane Street
New York
$885K +$545K +72,031 +160%
Victory Capital Management
24
Victory Capital Management
Texas
$839K +$15.7K +2,078 +2%
GCP
25
GSA Capital Partners
United Kingdom
$825K +$825K +108,945 New
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