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Red Robin
RRGB

Name Holding Trade Value Shares
Change 		Change in
Stake
CCPM
176
Cooper Creek Partners Management
New York
– -$12.9M -193,027 Closed
1C
177
1060 Capital
Colorado
– -$10.1M -150,425 Closed
IECM
178
Intrinsic Edge Capital Management
Illinois
– -$9.89M -147,630 Closed
Point72 Asset Management
179
Point72 Asset Management
Connecticut
– -$9.86M -147,200 Closed
CM
180
Castleark Management
Illinois
– -$7.06M -105,334 Closed
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
– -$6.06M -90,462 Closed
WMSA
182
Weiss Multi-Strategy Advisers
New York
– -$5.76M -85,923 Closed
SSA
183
Schonfeld Strategic Advisors
New York
– -$4.85M -72,373 Closed
BCM
184
BlueCrest Capital Management
Jersey
– -$1.96M -29,179 Closed
TCM
185
Timpani Capital Management
Wisconsin
– -$1.94M -28,912 Closed
PG
186
PEAK6 Group
Illinois
– -$1.59M -23,745 Closed
CG
187
Colony Group
Massachusetts
– -$1.57M -23,490 Closed
UOC
188
UBS O'Connor
Illinois
– -$1.26M -18,756 Closed
JGC
189
J. Goldman & Co
New York
– -$776K -11,576 Closed
BLA
190
Balter Liquid Alternatives
Massachusetts
– -$698K -10,414 Closed
GAM
191
Gotham Asset Management
New York
– -$678K -10,112 Closed
WRF
192
Waddell & Reed Financial
Kansas
– -$671K -10,010 Closed
Allianz Asset Management
193
Allianz Asset Management
Germany
– -$648K -9,675 Closed
NFA
194
Nationwide Fund Advisors
Ohio
– -$627K -9,353 Closed
JG
195
Jefferies Group
New York
– -$444K -6,627 Closed
QSS
196
Quantitative Systematic Strategies
Florida
– -$439K -6,554 Closed
BCM
197
Bayesian Capital Management
New York
– -$348K -5,200 Closed
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
– -$215K -3,743 Closed
NI
199
Numeric Investors
Massachusetts
– -$241K -3,600 Closed
TAM
200
THB Asset Management
Connecticut
– -$230K -3,439 Closed
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