RRGB - Red Robin Gourmet Burgers Inc Stock Price, Fair Value and News
7.32USD-0.20 (-2.66%)Market Closed
Which funds bought or sold RRGB recently?
Which funds are the top buyers of RRGB?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Archon Capital Management LLC | 1,870,690 | 23,327,500 | 5.77% |
| BlackRock Inc. | 1,127,920 | 14,065,200 | - |
| Soviero Asset Management, LP | 984,000 | 12,270,500 | 6.00% |
| VANGUARD GROUP INC | 901,086 | 11,236,500 | - |
| First Eagle Investment Management, LLC | 889,413 | 11,091,000 | 0.03% |
| AMERICAN CENTURY COMPANIES INC | 809,640 | 10,096,200 | 0.01% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 691,244 | 4,652,000 | 4.06% |
| Pacific Ridge Capital Partners, LLC | 637,588 | 7,950,720 | 1.61% |
| Acuitas Investments, LLC | 470,206 | 5,863,470 | 3.06% |
| RK Capital Management, LLC | 397,000 | 4,950,590 | 1.05% |
Which funds have put a big percent of portfolio in RRGB?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Soviero Asset Management, LP | 12,270,500 | 6.00% |
| Archon Capital Management LLC | 23,327,500 | 5.77% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 4,652,000 | 4.06% |
| Acuitas Investments, LLC | 5,863,470 | 3.06% |
| Pacific Ridge Capital Partners, LLC | 7,950,720 | 1.61% |
| RK Capital Management, LLC | 4,950,590 | 1.05% |
| Chimera Capital Management LLC | 966,629 | 0.46% |
| Fund 1 Investments, LLC | 3,796,230 | 0.44% |
| Western Wealth Management, LLC | 1,553,280 | 0.11% |
| Campbell & CO Investment Adviser LLC | 1,022,890 | 0.09% |
Trend of No. of funds that hold RRGB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Chimera Capital Management LLC | 966,629 |
| Marshall Wace North America L.P. | 218,000 |
| Susquehanna Portfolio Strategies, LLC | 203,461 |
| GSA CAPITAL PARTNERS LLP | 193,000 |
| XTX Topco Ltd | 149,964 |
| Amalgamated Financial Corp. | 129,000 |
| Quantbot Technologies LP | 67,388 |
| Russell Investments Group, Ltd. | 536 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 3,988 |
| BARCLAYS PLC | 697 |
| DEUTSCHE BANK AG\ | 638 |
| Royal Bank of Canada | 354 |
| Fund 1 Investments, LLC | 252 |
| UBS Group AG | 212 |
| GOLDMAN SACHS GROUP INC | 206 |
| Tower Research Capital LLC (TRC) | 122 |
Reductions
| Fund Name | % Reduced |
|---|---|
| TWO SIGMA ADVISERS, LP | -83.59 |
| AMALGAMATED BANK | -76.19 |
| TWO SIGMA INVESTMENTS, LP | -70.57 |
| JANE STREET GROUP, LLC | -62.74 |
| GROUP ONE TRADING, L.P. | -57.49 |
| Coppell Advisory Solutions LLC | -54.55 |
| Bank of New York Mellon Corp | -45.1 |
| OSAIC HOLDINGS, INC. | -38.96 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| ClariVest Asset Management LLC | -522,000 |
| RENAISSANCE TECHNOLOGIES LLC | -419,000 |
| D. E. Shaw & Co., Inc. | -398,149 |
| Nebula Research & Development LLC | -252,094 |
| OPPENHEIMER & CO INC | -226,728 |
| BOOTHBAY FUND MANAGEMENT, LLC | -206,226 |
| ACADIAN ASSET MANAGEMENT LLC | -203,000 |