Red Robin Gourmet BurgersRRGB
13F holders, Q2 2024 (June 30)92holders +7
30new positions
24sold out
4famous investors
$7.57avg. 13F price*
At the end of Q2 2024, 92 institutions reported holding Red Robin Gourmet Burgers (RRGB) in their 13F filings, up 7 from Q1 2024. 30 opened new positions and 24 sold out. The largest holders were Archon Capital Management LLC ($9.0M), First Eagle Investment Management, LLC ($7.6M) and Pacific Ridge Capital Partners, LLC ($6.9M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $13.5M |
| Exits | 24 | $4.5M |
All 13F filers, Q1 2024 → Q2 2024: 3,223,984 shares bought and 3,639,151 shares sold, net −415,167 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Archon Capital Management LLC | 10.45% | Reduce -36.5% | 1,187,229 | $9.0M |
| First Eagle Investment Management, LLC | 0.02% | Add +2.0% | 1,006,937 | $7.6M |
| Pacific Ridge Capital Partners, LLC | 1.66% | Add +18.8% | 911,005 | $6.9M |
| Vanguard Group Inc. | 0.00% | Reduce -7.0% | 759,666 | $5.8M |
| Acuitas Investments, LLC | 2.47% | Add +9.0% | 610,193 | $4.6M |
| RK Capital Management, LLC | 0.98% | Add +48.0% | 480,900 | $3.6M |
| Western Standard LLC | 3.54% | Add +60.4% | 451,517 | $3.4M |
| Marshall Wace, LLP | 0.00% | Add +188.8% | 368,541 | $2.8M |
| Millennium Management | 0.00% | New | 366,812 | $2.8M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +42.1% | 349,470 | $2.6M |
| Fund 1 Investments, LLC | 0.33% | Reduce -28.4% | 319,675 | $2.4M |
| BlackRock Inc. | 0.00% | Reduce -73.6% | 267,174 | $2.0M |
| American Century Companies Inc. | 0.00% | Reduce -66.4% | 264,756 | $2.0M |
| 1060 Capital, LLC | 4.13% | New | 250,000 | $1.9M |
| Citadel Advisors | 0.00% | Add +428.2% | 241,741 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -47.2% | 173,254 | $1.3M |
| Trexquant Investment LP | 0.02% | New | 163,979 | $1.2M |
| Resolute Capital Asset Partners LLC | 0.65% | New | 150,000 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +246.9% | 149,096 | $1.1M |
| Intrinsic Edge Capital Management LLC | 0.10% | New | 142,310 | $1.1M |
| Western Wealth Management, LLC | 0.07% | No change | 124,561 | $943K |
| Northern Trust Corp. | 0.00% | Reduce -12.8% | 124,131 | $940K |
| Jane Street Group, LLC | 0.00% | Add +160.5% | 116,919 | $885K |
| Victory Capital Management Inc. | 0.00% | Add +1.9% | 110,850 | $839K |
| Gsa Capital Partners LLP | 0.06% | New | 108,945 | $825K |
| Invesco Ltd. | 0.00% | Reduce -33.8% | 98,901 | $749K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.7% | 93,736 | $710K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 79,008 | $598K |
| AQR Capital Management | 0.00% | Add +250.3% | 73,039 | $553K |
| D. E. Shaw & Co. | 0.00% | Add +180.6% | 72,717 | $550K |
| Ancora Advisors LLC | 0.01% | New | 66,720 | $505K |
| State Street Corp. | 0.00% | Reduce -78.6% | 63,347 | $480K |
| Squarepoint Ops LLC | 0.00% | New | 63,166 | $478K |
| Susquehanna International Group, LLP | 0.00% | New | 60,237 | $456K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -50.3% | 59,290 | $449K |
| Morgan Stanley | 0.00% | Reduce -19.5% | 59,006 | $447K |
| HRT Financial LP | 0.00% | New | 58,584 | $443K |
| PDT Partners, LLC | 0.04% | New | 58,320 | $441K |
| Union Square Park Capital Management, LLC | 0.59% | New | 50,957 | $386K |
| JPMorgan Chase & Co. | 0.00% | Add +605.3% | 47,850 | $362K |
| Sei Investments Co. | 0.00% | Reduce -46.3% | 45,358 | $343K |
| Raymond James & Associates | 0.00% | Reduce -25.4% | 38,115 | $289K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +62.1% | 36,212 | $274K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -1.1% | 35,900 | $272K |
| XTX Topco Ltd | 0.02% | Reduce -41.2% | 33,027 | $250K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 27,455 | $208K |
| Centiva Capital, LP | 0.01% | New | 24,533 | $186K |
| BNP Paribas Financial Markets | 0.00% | Reduce -35.3% | 24,100 | $182K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | New | 22,746 | $172K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.7% | 22,022 | $167K |
| Bank of America Corp. | 0.00% | Add +45.3% | 21,495 | $163K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 21,465 | $162K |
| Federated Hermes, Inc. | 0.00% | Reduce -91.5% | 20,275 | $153K |
| Sherbrooke Park Advisers LLC | 0.03% | Reduce -1.0% | 19,234 | $146K |
| Wealthspire Advisors, LLC | 0.00% | No change | 18,115 | $137K |
| Paloma Partners Management Co | 0.01% | New | 17,608 | $133K |
| Jump Financial, LLC | 0.00% | New | 17,587 | $133K |
| Wells Fargo & Company | 0.00% | Reduce -30.5% | 17,300 | $131K |
| Virtu Financial LLC | 0.01% | Reduce -16.0% | 16,372 | $124K |
| NewEdge Advisors, LLC | 0.00% | No change | 15,000 | $114K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 14,696 | $111K |
| Royal Bank of Canada | 0.00% | Add +1.1% | 12,851 | $97K |
| Occudo Quantitative Strategies LP | 0.02% | Add +1.3% | 11,935 | $90K |
| HighTower Advisors, LLC | 0.00% | New | 11,201 | $85K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4412.7% | 10,289 | $78K |
| UBS Group AG | 0.00% | Reduce -49.4% | 8,190 | $62K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 8,135 | $62K |
| Rhumbline Advisers | 0.00% | Reduce -58.8% | 7,883 | $60K |
| Point72 (DIFC) Ltd | 0.00% | New | 7,259 | $55K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -2.0% | 6,809 | $52K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,791 | $51K |
| AlphaQuest LLC | 0.01% | Reduce -85.7% | 5,951 | $45K |
| Quarry LP | 0.01% | New | 3,333 | $25K |
| FMR LLC | 0.00% | Add +1.0% | 2,323 | $18K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 2,100 | $16K |
| Citigroup Inc. | 0.00% | Reduce -27.4% | 1,983 | $15K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.2% | 1,888 | $14K |
| Macquarie Group Ltd. | 0.00% | New | 769 | $6K |
| Russell Investments Group, Ltd. | 0.00% | Add +726.3% | 661 | $5K |
| Fifth Third Bancorp | 0.00% | No change | 650 | $5K |
| Quadrant Capital Group LLC | 0.00% | No change | 650 | $5K |
| Headlands Technologies LLC | 0.00% | Reduce -85.6% | 470 | $4K |
| Whittier Trust Co. | 0.00% | No change | 145 | $1K |
| New York State Common Retirement Fund | 0.00% | Reduce -98.3% | 133 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 125 | $946 |
| Nisa Investment Advisors, LLC | 0.00% | Add +133.3% | 91 | $689 |
| Rothschild Investment LLC | 0.00% | New | 20 | $151 |
| Coppell Advisory Solutions LLC | 0.00% | — | 10 | $76 |
| Farther Finance Advisors, LLC | 0.00% | New | 11 | $76 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 3 | $23 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $8 |
| Cwm, LLC | 0.00% | New | 8 | $0 |
"% of holder's portfolio" is RRGB's weight in each manager's 13F, not the share of Red Robin Gourmet Burgers the manager owns.