RRGB icon

Red Robin
RRGB

Overview Fund Activity

51 hedge funds and large institutions have $42.7M invested in Red Robin in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-15
Holders Change %
-22.73%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
8
Increased
18
Reduced
16
Closed
22
Calls
$765K
Puts
$1.07M
Net Calls
-$301K
Net Calls Change
+$686K

Top Buyers

1
JIM
JCP Investment Management
Texas
+$7.54M
2
BP
Bandera Partners
New York
+$1.26M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.15M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$469K
5
Morgan Stanley
Morgan Stanley
New York
+$469K

Top Sellers

1
GCP
GSA Capital Partners
United Kingdom
-$1.94M
2
Marshall Wace
Marshall Wace
United Kingdom
-$1.23M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$1.08M
4
ACM
Archon Capital Management
Washington
-$993K
5
BFG
Bleakley Financial Group
New Jersey
-$537K
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
1
JCP Investment Management
Texas
$10.2M +$7.54M +1,373,077 +282%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$5.87M +$469K +85,518 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.91M -$256K -46,693 -6%
AI
4
Acuitas Investments
Washington
$3.07M -$419K -76,342 -12%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.17M +$1.15M +208,862 +113%
IECM
6
Intrinsic Edge Capital Management
Illinois
$1.8M -$127K -23,125 -7%
BlackRock
7
BlackRock
New York
$1.72M +$32K +5,821 +2%
ACM
8
Archon Capital Management
Washington
$1.65M -$993K -180,945 -38%
GCP
9
GSA Capital Partners
United Kingdom
$1.54M -$1.94M -354,212 -56%
BP
10
Bandera Partners
New York
$1.26M +$1.26M +229,598 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.09M +$23.1K +4,209 +2%
WWM
12
Western Wealth Management
Colorado
$887K – – –
Millennium Management
13
Millennium Management
New York
$703K +$128K +23,358 +22%
Morgan Stanley
14
Morgan Stanley
New York
$585K +$469K +85,460 +406%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$542K +$15K +2,730 +3%
Invesco
16
Invesco
Georgia
$542K -$3.5K -638 -0.6%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$493K +$4.5K +820 +0.9%
Bank of America
18
Bank of America
North Carolina
$490K +$261K +47,550 +114%
UBS Group
19
UBS Group
Switzerland
$445K +$111K +20,225 +33%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$390K +$196K +35,767 +101%
BCM
21
Bridgeway Capital Management
Texas
$360K +$13.2K +2,400 +4%
State Street
22
State Street
Massachusetts
$351K +$23.9K +4,350 +7%
Two Sigma Investments
23
Two Sigma Investments
New York
$344K -$154K -28,046 -31%
Goldman Sachs
24
Goldman Sachs
New York
$335K -$408K -74,370 -55%
PP
25
PDT Partners
New York
$316K -$515K -93,871 -62%
1
2 3