Red Robin Gourmet BurgersRRGB
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 51 institutions reported holding Red Robin Gourmet Burgers (RRGB) in their 13F filings, down 15 from Q3 2024. 5 opened new positions and 22 sold out. The largest holders were JCP Investment Management, LLC ($10.2M), Pacific Ridge Capital Partners, LLC ($5.9M) and Vanguard Group Inc. ($3.9M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Red Robin Gourmet Burgers
- CUSIP
- 75689M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 22 | $4.6M |
All 13F filers, Q3 2024 → Q4 2024: 2,191,816 shares bought and 2,075,114 shares sold, net +116,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| JCP Investment Management, LLC | 6.02% | Add +281.6% | 1,860,668 | $10.2M |
| Pacific Ridge Capital Partners, LLC | 1.35% | Add +8.7% | 1,069,632 | $5.9M |
| Vanguard Group Inc. | 0.00% | Reduce -6.2% | 712,973 | $3.9M |
| Acuitas Investments, LLC | 2.53% | Reduce -12.0% | 560,006 | $3.1M |
| D. E. Shaw & Co. | 0.00% | Add +112.5% | 394,471 | $2.2M |
| Intrinsic Edge Capital Management LLC | 0.24% | Reduce -6.6% | 327,355 | $1.8M |
| BlackRock, Inc. | 0.00% | Add +1.9% | 312,973 | $1.7M |
| Archon Capital Management LLC | 1.99% | Reduce -37.5% | 301,334 | $1.7M |
| Gsa Capital Partners LLP | 0.11% | Reduce -55.8% | 280,749 | $1.5M |
| Bandera Partners LLC | 0.48% | New | 229,598 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 198,525 | $1.1M |
| Western Wealth Management, LLC | 0.05% | No change | 161,500 | $887K |
| Millennium Management | 0.00% | Add +22.3% | 127,974 | $703K |
| Morgan Stanley | 0.00% | Add +406.2% | 106,501 | $585K |
| Dimensional Fund Advisors LP | 0.00% | Add +2.8% | 98,793 | $542K |
| Invesco Ltd. | 0.00% | Reduce -0.6% | 98,695 | $542K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +0.9% | 89,845 | $493K |
| Bank of America Corp. | 0.00% | Add +113.9% | 89,298 | $490K |
| UBS Group AG | 0.00% | Add +33.2% | 81,086 | $445K |
| Commonwealth Equity Services, LLC | 0.00% | Add +101.4% | 71,032 | $390K |
| Bridgeway Capital Management, LLC | 0.01% | Add +3.8% | 65,500 | $360K |
| State Street Corp. | 0.00% | Add +7.3% | 63,997 | $351K |
| Two Sigma Investments, LP | 0.00% | Reduce -30.9% | 62,671 | $344K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -54.9% | 60,987 | $335K |
| PDT Partners, LLC | 0.03% | Reduce -62.0% | 57,489 | $316K |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.4% | 52,758 | $290K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -12.6% | 51,850 | $285K |
| Quinn Opportunity Partners LLC | 0.01% | Reduce -25.9% | 37,500 | $206K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 32,958 | $181K |
| Northern Trust Corp. | 0.00% | Add +11.9% | 32,258 | $177K |
| Group One Trading LLC | 0.01% | Reduce -35.4% | 27,071 | $149K |
| Barclays PLC | 0.00% | Add +489.6% | 12,270 | $67K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 11,731 | $64K |
| Raymond James Financial Inc. | 0.00% | — | 11,408 | $63K |
| R Squared Ltd | 0.05% | — | 9,460 | $52K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,791 | $37K |
| Simplex Trading, LLC | 0.00% | Reduce -78.7% | 5,480 | $30K |
| Wells Fargo & Company | 0.00% | Add +400.0% | 2,500 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,388 | $8K |
| FMR LLC | 0.00% | Add +41.1% | 1,126 | $6K |
| Fifth Third Bancorp | 0.00% | No change | 650 | $4K |
| JPMorgan Chase & Co. | 0.00% | No change | 560 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -76.0% | 455 | $2K |
| Russell Investments Group, Ltd. | 0.00% | No change | 320 | $2K |
| Whittier Trust Co. | 0.00% | No change | 145 | $796 |
| BNP Paribas Financial Markets | 0.00% | Reduce -92.4% | 139 | $763 |
| US Bancorp \de | 0.00% | New | 50 | $275 |
| SBI Securities Co., Ltd. | 0.00% | — | 50 | $275 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 10 | $54 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 3 | $16 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $5 |
"% of holder's portfolio" is RRGB's weight in each manager's 13F, not the share of Red Robin Gourmet Burgers the manager owns.