Red Robin Gourmet Burgers, Inc.
Hedge Funds Holdings

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Red Robin Gourmet Burgers, Inc.‘s stocks are currently a part of 95 hedge funds’ portfolios, which represents 79.27% of the total amount of its stocks outstanding. This makes up a total of 12.48M shares of Red Robin Gourmet Burgers, Inc.. Compared to the previous quarter, the number fell by -18.49% or -2.83M shares fewer. As for the holding position changes, 33.68% (32) of current hedge fund investors increased the number of shares held, 33.68% (32) of current holders sold a part of the shares held, and 43.16% (41) closed the holdings completely. 25 hedge funds are new holders of Red Robin Gourmet Burgers, Inc. stock in Q2 2022, it is 26.32% of total holders.

Hedge funds holding Red Robin Gourmet Burgers (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 173
Q4 2017 174
Q1 2018 163
Q2 2018 169
Q3 2018 139
Q4 2018 131
Q1 2019 133
Q2 2019 126
Q3 2019 126
Q4 2019 120
Q1 2020 93
Q2 2020 105
Q3 2020 101
Q4 2020 106
Q1 2021 118
Q2 2021 125
Q3 2021 125
Q4 2021 113
Q1 2022 115
Q2 2022 95

Hedge funds changes in Red Robin Gourmet Burgers positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 33684440-12
Q4 2017 33655632-12
Q1 2018 20615528-1
Q2 2018 2269501612
Q3 2018 16554545-22
Q4 2018 14514522-1
Q1 2019 214841194
Q2 2019 20424224-2
Q3 2019 204541200
Q4 2019 21364922-8
Q1 2020 14402341-25
Q2 2020 29323017-3
Q3 2020 20502023-12
Q4 2020 183242131
Q1 2021 203741713
Q2 2021 30393522-1
Q3 2021 24424222-5
Q4 2021 18414030-16
Q1 2022 22433420-4
Q2 2022 25323241-35

Hedge funds changes in Red Robin Gourmet Burgers stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 12,335,000 3,254,000
Q4 2017 9,519,000 8,419,000
Q1 2018 5,000,010,478,000 8,000,010,637,000
Q2 2018 8,874,000 3,000,022,209,000
Q3 2018 11,825,000 12,785,000
Q4 2018 2,334,000 7,556,000
Q1 2019 3,025,000 3,382,000
Q2 2019 10,574,000 11,154,000
Q3 2019 4,226,000 14,382,000
Q4 2019 10,687,000 3,880,000
Q1 2020 4,147,000 1,400,000
Q2 2020 5,134,000 2,903,000
Q3 2020 5,232,000 2,215,000
Q4 2020 8,636,000 4,720,000
Q1 2021 14,458,000 5,233,000
Q2 2021 12,812,000 6,816,000
Q3 2021 7,447,000 4,860,000
Q4 2021 5,314,000 3,109,000
Q1 2022 1,989,000 2,124,000
Q2 2022 603,000 927,000

Top 50 hedge fund holders of Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB)

Hedge fund Value Shares owned Portfolio share
AMERICAN CENTURY COMPANIES INC 12.93M 1.92M 0.011%
SOVIERO ASSET MANAGEMENT, LP 8.67M 1.08M 3.217%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 7.55M 1.12M 0.006%
VANGUARD GROUP INC 5.88M 873.73K 0.000%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 4.65M 691.24K 4.056%
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 3.03M 450.47K 0.403%
FEDERATED HERMES, INC. 2.20M 327.61K 0.006%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.09M 311.80K 0.001%
BLACKROCK INC. Larry Fink 1.94M 288.62K 0.000%
DIMENSIONAL FUND ADVISORS LP 1.73M 257.65K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.57M 233.66K 0.002%
INVENOMIC CAPITAL MANAGEMENT LP 1.56M 232.67K 0.135%
SEI INVESTMENTS CO 1.43M 212.82K 0.003%
CALLODINE CAPITAL MANAGEMENT, LP 1.38M 205.08K 0.429%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.33M 197.98K 0.004%
PRICE T ROWE ASSOCIATES INC /MD/ 1.29M 192.44K 0.000%
TWO SIGMA ADVISERS, LP 1.23M 182.81K 0.004%
ASSENAGON ASSET MANAGEMENT S.A. 1.20M 179.45K 0.005%
GEODE CAPITAL MANAGEMENT, LLC 1.06M 158.87K 0.000%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 983K 146.1K 0.255%
MORGAN STANLEY 834K 123.92K 0.000%
MARSHALL WACE, LLP Paul Marshall 697K 103.46K 0.002%
ENGINEERS GATE MANAGER LP 631K 93.77K 0.039%
MILLENNIUM MANAGEMENT LLC Israel Englander 585K 86.90K 0.000%
INVESCO LTD. 563K 83.71K 0.000%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 521K 77.4K 0.002%
STATE STREET CORP 473K 70.33K 0.000%
ADVISORY SERVICES NETWORK, LLC 452K 67.19K 0.016%
RAYMOND JAMES & ASSOCIATES 435K 64.67K 0.000%
CHIMERA CAPITAL MANAGEMENT LLC 398K 59.14K 0.111%
CITADEL ADVISORS LLC Ken Griffin 378K 56.2K 0.000%
WALLEYE CAPITAL LLC 378K 56.17K 0.007%
JPMORGAN CHASE & CO 355K 52.82K 0.000%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 345K 51.20K 0.002%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 335K 49.8K 0.009%
CITADEL ADVISORS LLC Ken Griffin 301K 44.7K 0.000%
NORTHERN TRUST CORP 277K 41.20K 0.000%
WESTERN WEALTH MANAGEMENT, LLC 270K 40K 0.015%
PDT PARTNERS, LLC 257K 38.26K 0.039%
XTX TOPCO LTD 234K 34.73K 0.058%
RUSSELL INVESTMENTS GROUP, LTD. 225K 33.43K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 214K 31.8K 0.000%
SIMPLEX TRADING, LLC 203K 30.3K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 186K 27.6K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 166K 24.6K 0.001%
QUBE RESEARCH & TECHNOLOGIES LTD 163K 24.26K 0.001%
OCCUDO QUANTITATIVE STRATEGIES LP 159K 23.56K 0.012%
LMR PARTNERS LLP 153K 22.75K 0.003%
CETERA ADVISOR NETWORKS LLC 142K 21.06K 0.002%
TD ASSET MANAGEMENT INC 142K 21.12K 0.000%