Red Robin Gourmet BurgersRRGB
13F holders, Q1 2024 (March 31)85holders
3famous investors
$7.66avg. 13F price*
At the end of Q1 2024, 85 institutions reported holding Red Robin Gourmet Burgers (RRGB) in their 13F filings. The largest holders were Archon Capital Management LLC ($14.3M), BlackRock Inc. ($7.7M) and First Eagle Investment Management, LLC ($7.6M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Red Robin Gourmet Burgers
- CUSIP
- 75689M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $5.4M |
| Exits | 11 | $3.6M |
Ownership 85 holders
| Archon Capital Management LLC | 6.77% | No change | 1,870,692 | $14.3M |
| BlackRock Inc. | 0.00% | Reduce -10.3% | 1,011,236 | $7.7M |
| First Eagle Investment Management, LLC | 0.02% | Add +10.9% | 986,837 | $7.6M |
| Vanguard Group Inc. | 0.00% | Reduce -9.4% | 816,770 | $6.3M |
| American Century Companies Inc. | 0.00% | Reduce -2.7% | 787,482 | $6.0M |
| Pacific Ridge Capital Partners, LLC | 1.29% | Add +20.3% | 767,048 | $5.9M |
| Acuitas Investments, LLC | 2.16% | Add +19.1% | 560,021 | $4.3M |
| Fund 1 Investments, LLC | 0.56% | Add +46.7% | 446,718 | $3.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.3% | 328,023 | $2.5M |
| RK Capital Management, LLC | 0.50% | Reduce -18.1% | 325,000 | $2.5M |
| State Street Corp. | 0.00% | Add +0.8% | 296,470 | $2.3M |
| Western Standard LLC | 2.03% | New | 281,466 | $2.2M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -2.0% | 245,855 | $1.9M |
| Federated Hermes, Inc. | 0.00% | Reduce -23.4% | 239,999 | $1.8M |
| Soviero Asset Management, LP | 1.24% | Reduce -75.9% | 237,000 | $1.8M |
| Invesco Ltd. | 0.00% | Add +4.0% | 149,440 | $1.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 142,305 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 127,587 | $977K |
| Western Wealth Management, LLC | 0.07% | No change | 124,561 | $954K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -6.2% | 119,341 | $915K |
| Victory Capital Management Inc. | 0.00% | Add +73.9% | 108,772 | $833K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.3% | 96,301 | $738K |
| Sei Investments Co. | 0.00% | No change | 84,530 | $648K |
| Morgan Stanley | 0.00% | Reduce -62.3% | 73,285 | $561K |
| Panagora Asset Management Inc. | 0.00% | Add +60.2% | 71,765 | $550K |
| Boothbay Fund Management, LLC | 0.01% | New | 60,302 | $462K |
| XTX Topco Ltd | 0.06% | Add +367.4% | 56,209 | $431K |
| Raymond James & Associates | 0.00% | Reduce -0.7% | 51,079 | $391K |
| Citadel Advisors | 0.00% | New | 45,766 | $351K |
| Jane Street Group, LLC | 0.00% | Add +108.4% | 44,888 | $344K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.6% | 42,981 | $329K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 42,799 | $328K |
| Bank of New York Mellon Corp | 0.00% | Reduce -45.1% | 41,531 | $318K |
| AlphaQuest LLC | 0.06% | New | 41,510 | $318K |
| BNP Paribas Financial Markets | 0.00% | Add +48.0% | 37,259 | $285K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 36,300 | $278K |
| Nuveen Asset Management, LLC | 0.00% | No change | 31,374 | $240K |
| D. E. Shaw & Co. | 0.00% | New | 25,916 | $199K |
| Wells Fargo & Company | 0.00% | Reduce -5.7% | 24,898 | $191K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 22,340 | $171K |
| Quadrature Capital Ltd | 0.00% | New | 21,665 | $166K |
| AQR Capital Management | 0.00% | Reduce -29.1% | 20,849 | $160K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 20,449 | $157K |
| Virtu Financial LLC | 0.01% | New | 19,490 | $149K |
| Sherbrooke Park Advisers LLC | 0.03% | New | 19,420 | $149K |
| Rhumbline Advisers | 0.00% | Add +0.2% | 19,132 | $147K |
| Wealthspire Advisors, LLC | 0.00% | No change | 18,115 | $139K |
| UBS Group AG | 0.00% | Reduce -32.8% | 16,196 | $124K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.0% | 15,000 | $115K |
| Bank of America Corp. | 0.00% | Reduce -75.5% | 14,791 | $113K |
| Royal Bank of Canada | 0.00% | Reduce -74.9% | 12,717 | $98K |
| Wolverine Trading, LLC | 0.00% | New | 11,940 | $91K |
| Occudo Quantitative Strategies LP | 0.02% | New | 11,788 | $90K |
| Two Sigma Advisers, LP | 0.00% | Reduce -45.8% | 11,000 | $84K |
| Barclays PLC | 0.00% | Reduce -51.4% | 10,703 | $82K |
| Cetera Investment Advisers | 0.00% | New | 10,175 | $78K |
| Deutsche Bank AG | 0.00% | No change | 9,045 | $69K |
| AdvisorShares Investments LLC | 0.01% | Reduce -13.1% | 8,412 | $64K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.3% | 7,720 | $59K |
| American International Group, Inc. | 0.00% | Reduce -4.0% | 7,576 | $58K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -0.6% | 6,950 | $53K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,791 | $52K |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.4% | 6,784 | $52K |
| Osaic Holdings, Inc. | 0.00% | Add +4.6% | 4,513 | $35K |
| Headlands Technologies LLC | 0.01% | New | 3,267 | $25K |
| Citigroup Inc. | 0.00% | Add +7.7% | 2,730 | $21K |
| FMR LLC | 0.00% | Reduce -97.4% | 2,300 | $18K |
| Legal & General Group Plc | 0.00% | No change | 1,867 | $14K |
| Group One Trading LLC | 0.00% | Reduce -17.4% | 1,550 | $12K |
| California State Teachers Retirement System | 0.00% | Reduce -40.9% | 1,545 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,311 | $10K |
| Quadrant Capital Group LLC | 0.00% | No change | 650 | $5K |
| Fifth Third Bancorp | 0.00% | No change | 650 | $5K |
| Amalgamated Bank | 0.00% | Reduce -76.2% | 535 | $4K |
| Quantbot Technologies LP | 0.00% | Reduce -92.5% | 407 | $3K |
| Walleye Capital LLC | 0.00% | New | 304 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -91.3% | 228 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 154 | $1K |
| Whittier Trust Co. | 0.00% | No change | 145 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 125 | $958 |
| Russell Investments Group, Ltd. | 0.00% | Add +86.0% | 80 | $613 |
| Bell Investment Advisors, Inc | 0.00% | No change | 76 | $583 |
| Nisa Investment Advisors, LLC | 0.00% | New | 39 | $299 |
| Avior Wealth Management, LLC | 0.00% | New | 3 | $22 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $8 |
"% of holder's portfolio" is RRGB's weight in each manager's 13F, not the share of Red Robin Gourmet Burgers the manager owns.