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Red Robin
RRGB

Overview Fund Activity

66 hedge funds and large institutions have $33.8M invested in Red Robin in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-26
Holders Change %
-28.26%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
18
Reduced
20
Closed
42
Calls
$231K
Puts
$1.22M
Net Calls
-$987K
Net Calls Change
-$887K

Top Buyers

1
GCP
GSA Capital Partners
United Kingdom
+$2.32M
2
JIM
JCP Investment Management
Texas
+$2.15M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$1.08M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$918K
5
BFG
Bleakley Financial Group
New Jersey
+$537K

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$7.62M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$3.64M
3
WSL
Western Standard LLC
California
-$3.42M
4
ACM
Archon Capital Management
Washington
-$3.11M
5
F1I
Fund 1 Investments
Puerto Rico
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCP
1
Pacific Ridge Capital Partners
Oregon
$4.34M +$322K +73,109 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.35M – – –
AI
3
Acuitas Investments
Washington
$2.81M +$115K +26,155 +4%
GCP
4
GSA Capital Partners
United Kingdom
$2.8M +$2.32M +526,016 +483%
JIM
5
JCP Investment Management
Texas
$2.15M +$2.15M +487,591 New
ACM
6
Archon Capital Management
Washington
$2.13M -$3.11M -704,950 -59%
IECM
7
Intrinsic Edge Capital Management
Illinois
$1.55M +$918K +208,170 +146%
BlackRock
8
BlackRock
New York
$1.35M +$176K +39,978 +15%
Marshall Wace
9
Marshall Wace
United Kingdom
$1.23M -$392K -88,793 -24%
Verition Fund Management
10
Verition Fund Management
Connecticut
$1.08M +$1.08M +245,407 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$857K +$92.9K +21,062 +12%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$819K +$498K +112,892 +155%
WWM
13
Western Wealth Management
Colorado
$712K +$163K +36,939 +30%
PP
14
PDT Partners
New York
$667K +$410K +93,040 +160%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$619K +$353K +80,017 +133%
Goldman Sachs
16
Goldman Sachs
New York
$597K -$60.6K -13,739 -9%
BFG
17
Bleakley Financial Group
New Jersey
$537K +$537K +121,739 New
Millennium Management
18
Millennium Management
New York
$461K -$1.16M -262,196 -71%
Invesco
19
Invesco
Georgia
$438K +$1.91K +432 +0.4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$424K +$10.3K +2,327 +2%
TI
21
Trexquant Investment
Connecticut
$416K -$307K -69,650 -42%
Two Sigma Investments
22
Two Sigma Investments
New York
$400K +$400K +90,717 New
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$393K -$1.15M -260,445 -75%
Jane Street
24
Jane Street
New York
$357K -$158K -35,926 -31%
XT
25
XTX Topco
Cayman Islands
$349K +$204K +46,219 +140%
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