Red Robin Gourmet Burgers Ownership 2024 | Who Owns Red Robin Gourmet Burgers Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

41.33%

Insider Ownership

6.24%

Retail Ownership

52.43%

Institutional Holders

51.00

Red Robin Gourmet Burgers Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARCHON CAPITAL MANAGEMENT LLC7.63%7.28%1,187,229-683,463-36.54%8,987,324Jun 30, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC6.47%0.02%1,006,93720,1002.04%7,622,513Jun 30, 2024
PACIFIC RIDGE CAPITAL PARTNERS, LLC5.86%1.66%911,005143,95718.77%6,896,308Jun 30, 2024
VANGUARD GROUP INC4.88%0.00%759,666-57,104-6.99%5,750,671Jun 30, 2024
ACUITAS INVESTMENTS, LLC3.92%2.47%610,19350,1728.96%4,619,161Jun 30, 2024
RK CAPITAL MANAGEMENT, LLC3.09%0.98%480,900155,90047.97%3,640,413Jun 30, 2024
WESTERN STANDARD LLC2.90%3.54%451,517170,05160.42%3,417,984Jun 30, 2024
MARSHALL WACE, LLP2.37%0.00%368,541240,954188.85%2,789,856Jun 30, 2024
MILLENNIUM MANAGEMENT LLC2.36%0.00%366,812366,812100.00%2,776,767Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.2.25%0.01%349,470103,61542.14%2,645,488Jun 30, 2024
FUND 1 INVESTMENTS, LLC2.06%0.26%319,675-127,043-28.44%2,419,940Jun 30, 2024
BLACKROCK INC.1.72%-267,174-744,062-73.58%2,022,507Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.70%0.00%264,756-522,726-66.38%2,004,203Jun 30, 2024
1060 CAPITAL, LLC1.61%4.12%250,000250,000100.00%1,892,500Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.11%0.00%173,254-154,769-47.18%1,311,861Jun 30, 2024
TREXQUANT INVESTMENT LP1.05%0.02%163,979163,979100.00%1,241,321Jun 30, 2024
RESOLUTE CAPITAL ASSET PARTNERS LLC0.96%0.65%150,000150,000100.00%1,135,000Jun 30, 2024
GOLDMAN SACHS GROUP INC0.96%0.00%149,096106,115246.89%1,128,657Jun 30, 2024
INTRINSIC EDGE CAPITAL MANAGEMENT LLC0.91%0.10%142,310142,310100.00%1,077,287Jun 30, 2024
WESTERN WEALTH MANAGEMENT, LLC0.80%0.07%124,561--942,927Jun 30, 2024

Red Robin Gourmet Burgers's largest institutional shareholder is ARCHON CAPITAL MANAGEMENT LLC, holding 7.63% of the company's total share outstanding, currently valued at $8.99M. The top 10 institutional shareholders own together 41.74% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARCHON CAPITAL MANAGEMENT LLC7.63%7.28%1,187,229-683,463-36.54%8,987,324Jun 30, 2024
1060 CAPITAL, LLC1.61%4.12%250,000250,000100.00%1,892,500Jun 30, 2024
WESTERN STANDARD LLC2.90%3.54%451,517170,05160.42%3,417,984Jun 30, 2024
ACUITAS INVESTMENTS, LLC3.92%2.47%610,19350,1728.96%4,619,161Jun 30, 2024
PACIFIC RIDGE CAPITAL PARTNERS, LLC5.86%1.66%911,005143,95718.77%6,896,308Jun 30, 2024
RK CAPITAL MANAGEMENT, LLC3.09%0.98%480,900155,90047.97%3,640,413Jun 30, 2024
RESOLUTE CAPITAL ASSET PARTNERS LLC0.96%0.65%150,000150,000100.00%1,135,000Jun 30, 2024
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC0.33%0.34%50,95750,957100.00%385,744Jun 30, 2024
FUND 1 INVESTMENTS, LLC2.06%0.26%319,675-127,043-28.44%2,419,940Jun 30, 2024
CRAWFORD FUND MANAGEMENT, LLC0.47%0.14%73,00031,00073.81%552,610Jun 30, 2024
INTRINSIC EDGE CAPITAL MANAGEMENT LLC0.91%0.10%142,310142,310100.00%1,077,287Jun 30, 2024
WESTERN WEALTH MANAGEMENT, LLC0.80%0.07%124,561--942,927Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.70%0.06%108,945108,945100.00%825,000Jun 30, 2024
PDT PARTNERS, LLC0.38%0.04%58,32058,320100.00%441,482Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.15%0.04%22,74622,746100.00%172,187Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.12%0.03%19,234-186-0.96%145,601Jun 30, 2024
XTX TOPCO LTD0.21%0.02%33,027-23,182-41.24%250,014Jun 30, 2024
TREXQUANT INVESTMENT LP1.05%0.02%163,979163,979100.00%1,241,321Jun 30, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC6.47%0.02%1,006,93720,1002.04%7,622,513Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP0.08%0.02%11,9351471.25%90,348Jun 30, 2024

The largest Red Robin Gourmet Burgers shareholder by % of total assets is ARCHON CAPITAL MANAGEMENT LLC. The company owns 1.19M shares of Red Robin Gourmet Burgers (RRGB), representing 7.28% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MILLENNIUM MANAGEMENT LLC2.36%0.00%366,812366,812100.00%2,776,767Jun 30, 2024
1060 CAPITAL, LLC1.61%4.12%250,000250,000100.00%1,892,500Jun 30, 2024
MARSHALL WACE, LLP2.37%0.00%368,541240,954188.85%2,789,856Jun 30, 2024
WESTERN STANDARD LLC2.90%3.54%451,517170,05160.42%3,417,984Jun 30, 2024
TREXQUANT INVESTMENT LP1.05%0.02%163,979163,979100.00%1,241,321Jun 30, 2024
RK CAPITAL MANAGEMENT, LLC3.09%0.98%480,900155,90047.97%3,640,413Jun 30, 2024
RESOLUTE CAPITAL ASSET PARTNERS LLC0.96%0.65%150,000150,000100.00%1,135,000Jun 30, 2024
PACIFIC RIDGE CAPITAL PARTNERS, LLC5.86%1.66%911,005143,95718.77%6,896,308Jun 30, 2024
INTRINSIC EDGE CAPITAL MANAGEMENT LLC0.91%0.10%142,310142,310100.00%1,077,287Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.70%0.06%108,945108,945100.00%825,000Jun 30, 2024
GOLDMAN SACHS GROUP INC0.96%0.00%149,096106,115246.89%1,128,657Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.2.25%0.01%349,470103,61542.14%2,645,488Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.51%0.00%79,00879,008100.00%598,091Jun 30, 2024
ANCORA ADVISORS, LLC0.43%0.01%66,72066,720100.00%505,070Jun 30, 2024
SQUAREPOINT OPS LLC0.41%0.00%63,16663,166100.00%478,167Jun 30, 2024
HRT FINANCIAL LP0.38%0.00%58,58458,584100.00%443,000Jun 30, 2024
PDT PARTNERS, LLC0.38%0.04%58,32058,320100.00%441,482Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.47%0.00%73,03952,190250.32%552,905Jun 30, 2024
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC0.33%0.34%50,95750,957100.00%385,744Jun 30, 2024
ACUITAS INVESTMENTS, LLC3.92%2.47%610,19350,1728.96%4,619,161Jun 30, 2024

As of Jun 30 2024, Red Robin Gourmet Burgers's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 366.81K stocks of RRGB, valued at $2.78M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.1.72%-267,174-744,062-73.58%2,022,507Jun 30, 2024
ARCHON CAPITAL MANAGEMENT LLC7.63%7.28%1,187,229-683,463-36.54%8,987,324Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.70%0.00%264,756-522,726-66.38%2,004,203Jun 30, 2024
SOVIERO ASSET MANAGEMENT, LP----237,000-100.00%-Jun 30, 2024
STATE STREET CORP0.41%-63,347-233,123-78.63%479,537,000Jun 30, 2024
FEDERATED HERMES, INC.0.13%0.00%20,275-219,724-91.55%153,482,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.11%0.00%173,254-154,769-47.18%1,311,861Jun 30, 2024
FUND 1 INVESTMENTS, LLC2.06%0.26%319,675-127,043-28.44%2,419,940Jun 30, 2024
PANAGORA ASSET MANAGEMENT INC----71,765-100.00%-Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC----60,302-100.00%-Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/0.38%0.00%59,290-60,051-50.32%449,000Jun 30, 2024
VANGUARD GROUP INC4.88%0.00%759,666-57,104-6.99%5,750,671Jun 30, 2024
INVESCO LTD.0.64%0.00%98,901-50,539-33.82%748,681Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC----42,799-100.00%-Jun 30, 2024
BANK OF NEW YORK MELLON CORP----41,531-100.00%-Jun 30, 2024
SEI INVESTMENTS CO0.29%0.00%45,358-39,172-46.34%343,360,000Jun 30, 2024
QUEST PARTNERS LLC0.04%0.01%5,951-35,559-85.66%45,049Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC----31,374-100.00%-Jun 30, 2024
XTX TOPCO LTD0.21%0.02%33,027-23,182-41.24%250,014Jun 30, 2024
QUADRATURE CAPITAL LTD----21,665-100.00%-Jun 30, 2024

As of Jun 30 2024, Red Robin Gourmet Burgers's biggest institutional seller is BLACKROCK INC.. The company sold -0.74M shares of RRGB, valued at $2.02M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MILLENNIUM MANAGEMENT LLC2.36%0.00%366,812366,812100.00%2,776,767Jun 30, 2024
1060 CAPITAL, LLC1.61%4.12%250,000250,000100.00%1,892,500Jun 30, 2024
TREXQUANT INVESTMENT LP1.05%0.02%163,979163,979100.00%1,241,321Jun 30, 2024
RESOLUTE CAPITAL ASSET PARTNERS LLC0.96%0.65%150,000150,000100.00%1,135,000Jun 30, 2024
INTRINSIC EDGE CAPITAL MANAGEMENT LLC0.91%0.10%142,310142,310100.00%1,077,287Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.51%0.00%79,00879,008100.00%598,091Jun 30, 2024
ANCORA ADVISORS, LLC0.43%0.01%66,72066,720100.00%505,070Jun 30, 2024
SQUAREPOINT OPS LLC0.41%0.00%63,16663,166100.00%478,167Jun 30, 2024
HRT FINANCIAL LP0.38%0.00%58,58458,584100.00%443,000Jun 30, 2024
PDT PARTNERS, LLC0.38%0.04%58,32058,320100.00%441,482Jun 30, 2024
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC0.33%0.34%50,95750,957100.00%385,744Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.18%0.00%27,45527,455100.00%208,000Jun 30, 2024
CENTIVA CAPITAL, LP0.16%0.00%24,53324,533100.00%185,715Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.15%0.04%22,74622,746100.00%172,187Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.14%0.01%21,46521,465100.00%162,490Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO0.11%0.00%17,60817,608100.00%133,293Jun 30, 2024
JUMP FINANCIAL, LLC0.11%0.00%17,58717,587100.00%133,134Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.09%0.00%14,69614,696100.00%111,248Jun 30, 2024
HIGHTOWER ADVISORS, LLC0.07%0.00%11,20111,201100.00%85,000Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%8,1358,135100.00%61,582Jun 30, 2024
POINT72 (DIFC) LTD0.05%0.00%7,2597,259100.00%54,951Jun 30, 2024
QUARRY LP0.02%0.01%3,3333,333100.00%25,231Jun 30, 2024
HIGHTOWER ADVISORS, LLC0.01%-2,0002,000100.00%2,700Jun 30, 2024
MACQUARIE GROUP LTD0.00%-769769100.00%5,821Jun 30, 2024
ROTHSCHILD INVESTMENT LLC0.00%-2020100.00%151Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC0.00%-1111100.00%76Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC0.00%-1010100.00%76Jun 30, 2024
GPS WEALTH STRATEGIES GROUP, LLC--33100.00%23Jun 30, 2024

Red Robin Gourmet Burgers's largest new institutional shareholder by number of shares is MILLENNIUM MANAGEMENT LLC, purchased 366.81K shares, valued at $2.78M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SOVIERO ASSET MANAGEMENT, LP----237,000-100.00%-Jun 30, 2024
PANAGORA ASSET MANAGEMENT INC----71,765-100.00%-Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC----60,302-100.00%-Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC----42,799-100.00%-Jun 30, 2024
BANK OF NEW YORK MELLON CORP----41,531-100.00%-Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC----31,374-100.00%-Jun 30, 2024
QUADRATURE CAPITAL LTD----21,665-100.00%-Jun 30, 2024
WALLEYE CAPITAL LLC----13,200-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----11,940-100.00%-Jun 30, 2024
BARCLAYS PLC----10,703-100.00%-Jun 30, 2024
DEUTSCHE BANK AG\----9,045-100.00%-Jun 30, 2024
ADVISORSHARES INVESTMENTS LLC----8,412-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----7,576-100.00%-Jun 30, 2024
LEGAL & GENERAL GROUP PLC----1,867-100.00%-Jun 30, 2024
GROUP ONE TRADING, L.P.----1,550-100.00%-Jun 30, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM----1,545-100.00%-Jun 30, 2024
AMERITAS INVESTMENT PARTNERS, INC.----1,311-100.00%-Jun 30, 2024
AMALGAMATED BANK----535-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----407-100.00%-Jun 30, 2024
CORNERSTONE PLANNING GROUP LLC----154-100.00%-Jun 30, 2024
BELL INVESTMENT ADVISORS, INC----76-100.00%-Jun 30, 2024
EVERSOURCE WEALTH ADVISORS, LLC----56-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----3-100.00%-Jun 30, 2024

Red Robin Gourmet Burgers's largest sold out institutional shareholder by shares sold is SOVIERO ASSET MANAGEMENT, LP, sold -0.24M shares, valued at -, as of undefined.

Red Robin Gourmet Burgers Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
T. Rowe Price Small-Cap Stock Fund, Inc.0.13%475,751--Mar 31, 2024
Emles Trust0.13%14,005-405-2.81%Sep 30, 2022
Federated Hermes MDT Series0.12%302,1837,8442.66%Jan 31, 2024
OBERWEIS FUNDS0.11%112,800--Mar 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.05%366,716--Mar 31, 2024
Vericimetry Funds0.04%3,980--Mar 31, 2024
SYNTAX ETF TRUST0.04%1,351--Mar 31, 2024
AMERICAN CENTURY CAPITAL PORTFOLIOS INC0.03%645,000--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.03%14,100--Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.02%108,213--Feb 29, 2024
T. Rowe Price Equity Funds, Inc.0.02%254,225--Mar 31, 2024
BNY MELLON INDEX FUNDS, INC.0.02%27,172--Apr 30, 2022
BNY MELLON INVESTMENT PORTFOLIOS0.02%9,570--Mar 31, 2024
BRIDGEWAY FUNDS INC0.01%33,500--Mar 28, 2024
FORUM FUNDS II0.01%10,200--Jan 31, 2024
NORTHERN LIGHTS FUND TRUST II0.01%109,995--Mar 31, 2024
PFM Multi-Manager Series Trust0.01%6,648--Dec 31, 2023
ROYCE FUND0.01%48,100--Mar 31, 2024
VANGUARD EXPLORER FUND0.01%82,673--Jan 31, 2024
BNY Mellon Strategic Funds, Inc.0.01%14,677--Mar 31, 2024
FORUM FUNDS0.01%11,655--Jan 31, 2024
Fidelity Commonwealth Trust II0.00%31,47531,475-Aug 31, 2023
QUANTITATIVE MASTER SERIES LLC0.00%27,221--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.00%2,485--Mar 31, 2024
Capitol Series Trust0.00%32,3103,50012.15%Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%50,413-5-0.01%Feb 29, 2024
VANGUARD HORIZON FUNDS0.00%57,833--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%500--Mar 31, 2024
USCF ETF Trust0.00%448--Mar 31, 2024
RBB FUND, INC.0.00%206,150--Feb 29, 2024
AdvisorShares Trust0.00%8,412-1,268-13.10%Mar 28, 2024
VICTORY PORTFOLIOS0.00%61,75426,75476.44%Mar 31, 2024
ROYCE VALUE TRUST, INC.0.00%1,543--Mar 31, 2024
AB CAP FUND, INC.0.00%60,257--Jan 31, 2024
TARGET PORTFOLIO TRUST0.00%36,000--Jan 31, 2024
Meeder Funds0.00%8,401--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%679,730-322,719-32.19%Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%124,3991200.10%Jan 31, 2024
ADVISORS' INNER CIRCLE FUND0.00%33,540--Jan 31, 2024
CLEARWATER INVESTMENT TRUST0.00%13,01311,663863.93%Mar 28, 2024
DIMENSIONAL INVESTMENT GROUP INC0.00%17,849--Jan 31, 2024
SCHWAB CAPITAL TRUST0.00%42,799-2,816-6.17%Jan 31, 2024
JNL VARIABLE FUND LLC0.00%5,739--Mar 31, 2020
MML SERIES INVESTMENT FUND0.00%9,038--Dec 31, 2023
PRAXIS MUTUAL FUNDS0.00%9,670--Dec 31, 2023
T. Rowe Price Spectrum Funds II, Inc.0.00%10,616--Feb 29, 2024
NORTHWESTERN MUTUAL SERIES FUND INC0.00%77,279--Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%2,847--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%142,2067,3695.47%Feb 29, 2024
SHELTON FUNDS0.00%926--Feb 29, 2024
VANGUARD TAX-MANAGED FUNDS0.00%107,103--Mar 31, 2024
Nushares ETF Trust0.00%3,702--Jan 31, 2024
Calvert Variable Products, Inc.0.00%1,311--Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%245,131--Feb 29, 2024
NEW COVENANT FUNDS0.00%1,675--Dec 31, 2023
T. Rowe Price Index Trust, Inc.0.00%8,654--Mar 31, 2024
GPS Funds I0.00%1,994--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%10,252-674-6.17%Mar 31, 2024
T. Rowe Price Equity Series, Inc.0.00%457--Mar 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%13,285--Mar 31, 2024
VANGUARD QUANTITATIVE FUNDS0.00%1,202--Mar 31, 2024
SunAmerica Specialty Series0.00%128--Apr 30, 2021
VANGUARD WORLD FUND0.00%59,854--Feb 29, 2024
Catholic Responsible Investments Funds0.00%7,658--Jan 31, 2023
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%44,2094861.11%Feb 29, 2024
Global X Funds0.00%8,665--Jan 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%59,977--Jan 31, 2024
PRUDENTIAL SERIES FUND0.00%14,823--Mar 28, 2024
Voya VARIABLE PORTFOLIOS INC0.00%5,539-990-15.16%Mar 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%121--Sep 30, 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%664-265-28.53%Mar 31, 2024
NORTHERN LIGHTS FUND TRUST III0.00%1,581--Jan 31, 2024
Dimensional ETF Trust0.00%56,7237,99216.40%Jan 31, 2024
Voya PARTNERS INC0.00%10,306-900-8.03%Mar 31, 2024
DFA INVESTMENT TRUST CO0.00%17,849--Jan 31, 2024
THRIVENT SERIES FUND INC0.00%12,794--Mar 28, 2024
RUSSELL INVESTMENT CO0.00%33,438--Jan 31, 2024
TIAA-CREF LIFE FUNDS0.00%297--Mar 31, 2024
SA FUNDS INVESTMENT TRUST0.00%1,717--Mar 31, 2024
KP Funds0.00%4,720--Sep 30, 2020
JPMORGAN INSURANCE TRUST0.00%1,200--Mar 31, 2023
HC CAPITAL TRUST0.00%2,856--Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%9,904-8,837-47.15%Feb 29, 2024
Goldman Sachs ETF Trust0.00%7,664--Feb 29, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%4,900--Mar 31, 2024
FLEXSHARES TRUST0.00%5,828--Jan 31, 2024
NORTHERN FUNDS0.00%9,919-1,578-13.73%Mar 28, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%835-35,700-97.71%Mar 31, 2024
FIRST EAGLE FUNDS0.00%848,60283,61210.93%Jan 31, 2024
THRIVENT MUTUAL FUNDS0.00%5,871--Mar 28, 2024
MUTUAL OF AMERICA INVESTMENT CORP0.00%2,143--Mar 31, 2024
SEASONS SERIES TRUST0.00%1,201--Mar 31, 2024
MASTER INVESTMENT PORTFOLIO0.00%3,742--Mar 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%2,246--Dec 31, 2023
ALLSPRING MASTER TRUST0.00%2,472--Feb 29, 2024
VANGUARD SCOTTSDALE FUNDS0.00%72,6189,63115.29%Feb 29, 2024
PACE SELECT ADVISORS TRUST0.00%11,503-2,252-16.37%Jan 31, 2024
RYDEX SERIES FUNDS0.00%144--Dec 31, 2023
iSHARES TRUST0.00%549,495-74,071-11.88%Mar 31, 2024
OLD WESTBURY FUNDS INC0.00%4,300--Jan 31, 2024

Red Robin Gourmet Burgers's largest mutual fund holder by % of total assets is "T. Rowe Price Small-Cap Stock Fund, Inc.", owning 475.75K shares, compromising 0.13% of its total assets.

Red Robin Gourmet Burgers Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2451-46.32%
31 Mar, 249517.28%
31 Dec, 2381-11.96%
30 Sep, 2392-16.36%
30 Jun, 2311026.44%
31 Mar, 238722.54%
31 Dec, 2271-11.25%
30 Sep, 2280-21.57%
30 Jun, 22102-16.39%
31 Mar, 22122-6.15%
31 Dec, 21130-7.14%
30 Sep, 21140-6.67%
30 Jun, 2115012.78%
31 Mar, 2113310.83%
31 Dec, 201202.56%
30 Sep, 20117-1.68%
30 Jun, 2011913.33%
31 Mar, 20105-19.23%
31 Dec, 19130-5.80%
30 Sep, 19138-2.82%
30 Jun, 19142-4.70%
31 Mar, 19149-
31 Dec, 18149-6.29%
30 Sep, 18159-16.75%
30 Jun, 181913.80%
31 Mar, 18184-2.65%
31 Dec, 17189-
30 Sep, 17189-2.58%
30 Jun, 1719410.23%
31 Mar, 171761.15%
31 Dec, 1617412.26%
30 Sep, 16155-16.22%
30 Jun, 16185-
31 Mar, 161852.78%
31 Dec, 15180-9.55%
30 Sep, 15199-
30 Jun, 151996.42%
31 Mar, 151874.47%
31 Dec, 141790.56%
30 Sep, 14178-7.77%
30 Jun, 14193-2.03%
31 Mar, 141975.91%
31 Dec, 131863.33%
30 Sep, 131805.88%
30 Jun, 13170203.57%
31 Mar, 13561.82%
31 Dec, 1255-6.78%
30 Sep, 1259-7.81%
30 Jun, 12643.23%
31 Mar, 126212.73%
31 Dec, 1155-
30 Sep, 1155-16.67%
30 Jun, 116634.69%
31 Mar, 114944.12%
31 Dec, 103413.33%
30 Sep, 1030-26.83%
30 Jun, 1041-10.87%
31 Mar, 104617.95%
31 Dec, 0939-15.22%
30 Sep, 0946-4.17%
30 Jun, 094833.33%
31 Mar, 0936-18.18%
31 Dec, 0844-13.73%
30 Sep, 085113.33%
30 Jun, 0845-8.16%
31 Mar, 084922.50%
31 Dec, 074042.86%
30 Sep, 0728-24.32%
30 Jun, 073719.35%
31 Mar, 0731-27.91%
31 Dec, 064322.86%
30 Sep, 0635-2.78%
30 Jun, 0636-10.00%
31 Mar, 064011.11%
31 Dec, 05369.09%
30 Sep, 05336.45%
30 Jun, 053129.17%
31 Mar, 05249.09%
31 Dec, 04224.76%
30 Sep, 04215.00%
30 Jun, 0420-
31 Mar, 0420-
31 Dec, 032066.67%
30 Sep, 0312-7.69%
30 Jun, 0313116.67%
31 Mar, 036-14.29%
31 Dec, 02740.00%
30 Sep, 025-

As of 30 Jun 24, 51 institutions are holding Red Robin Gourmet Burgers's shares, representing a decrease of -46.32% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 246,428,260-42.82%
31 Mar, 2411,243,075-3.89%
31 Dec, 2311,698,2591.46%
30 Sep, 2311,529,792-17.05%
30 Jun, 2313,899,1756.29%
31 Mar, 2313,076,11139.30%
31 Dec, 229,386,751-13.65%
30 Sep, 2210,869,964-13.03%
30 Jun, 2212,498,207-18.29%
31 Mar, 2215,295,8552.11%
31 Dec, 2114,979,1500.26%
30 Sep, 2114,940,715-41.22%
30 Jun, 2125,419,79970.49%
31 Mar, 2114,909,5641.72%
31 Dec, 2014,657,720-2.82%
30 Sep, 2015,083,0403.59%
30 Jun, 2014,560,67320.87%
31 Mar, 2012,046,325-10.23%
31 Dec, 1913,419,8353.20%
30 Sep, 1913,004,013-9.13%
30 Jun, 1914,310,646-8.32%
31 Mar, 1915,610,0296.09%
31 Dec, 1814,714,190-4.25%
30 Sep, 1815,367,144-9.03%
30 Jun, 1816,891,7770.08%
31 Mar, 1816,877,459-6.34%
31 Dec, 1718,020,4065.18%
30 Sep, 1717,133,1964.08%
30 Jun, 1716,460,854-0.48%
31 Mar, 1716,540,47118.38%
31 Dec, 1613,971,9113.98%
30 Sep, 1613,436,641-4.21%
30 Jun, 1614,027,592-5.52%
31 Mar, 1614,847,8441.50%
31 Dec, 1514,627,730-1.62%
30 Sep, 1514,868,0050.59%
30 Jun, 1514,781,3981.10%
31 Mar, 1514,620,5991.54%
31 Dec, 1414,398,854-3.56%
30 Sep, 1414,930,9161.01%
30 Jun, 1414,781,6760.70%
31 Mar, 1414,678,7391.84%
31 Dec, 1314,414,192-0.50%
30 Sep, 1314,486,2901.62%
30 Jun, 1314,256,015142.49%
31 Mar, 135,879,067-0.57%
31 Dec, 125,913,028-9.88%
30 Sep, 126,561,056-7.19%
30 Jun, 127,069,22710.44%
31 Mar, 126,401,1340.43%
31 Dec, 116,374,01411.69%
30 Sep, 115,706,884-20.46%
30 Jun, 117,174,89547.00%
31 Mar, 114,880,97241.95%
31 Dec, 103,438,53719.12%
30 Sep, 102,886,652-39.84%
30 Jun, 104,797,954-22.20%
31 Mar, 106,166,7014.33%
31 Dec, 095,910,9120.81%
30 Sep, 095,863,287-2.98%
30 Jun, 096,043,534-10.43%
31 Mar, 096,747,329-12.67%
31 Dec, 087,726,34921.44%
30 Sep, 086,362,415-11.92%
30 Jun, 087,223,707-4.35%
31 Mar, 087,552,193-17.28%
31 Dec, 079,129,51218.21%
30 Sep, 077,723,092-2.02%
30 Jun, 077,882,40490.79%
31 Mar, 074,131,493-48.90%
31 Dec, 068,084,3496.93%
30 Sep, 067,560,3878.24%
30 Jun, 066,985,07718.00%
31 Mar, 065,919,49812.43%
31 Dec, 055,265,0400.71%
30 Sep, 055,227,874-27.11%
30 Jun, 057,172,71637.72%
31 Mar, 055,208,3284.89%
31 Dec, 044,965,505-3.25%
30 Sep, 045,132,41951.21%
30 Jun, 043,394,14943.71%
31 Mar, 042,361,8252.46%
31 Dec, 032,305,093113.46%
30 Sep, 031,079,853-33.16%
30 Jun, 031,615,61325.42%
31 Mar, 031,288,130-16.99%
31 Dec, 021,551,70087.90%
30 Sep, 02825,820-

Red Robin Gourmet Burgers (RRGB) has 6.43M shares outstanding as of 30 Jun 24, down -42.82% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2441.33%0.82%
31 Mar, 2471.00%1.30%
31 Dec, 2373.88%1.39%
30 Sep, 2372.98%0.97%
30 Jun, 2386.67%1.30%
31 Mar, 2381.75%2.35%
31 Dec, 2258.95%1.25%
30 Sep, 2268.74%1.10%
30 Jun, 2278.95%0.84%
31 Mar, 2297.13%1.07%
31 Dec, 2195.36%1.05%
30 Sep, 2195.11%0.36%
30 Jun, 21162.82%1.77%
31 Mar, 2195.83%1.08%
31 Dec, 2094.32%0.99%
30 Sep, 2097.64%0.87%
30 Jun, 20105.97%1.21%
31 Mar, 2093.51%0.87%
31 Dec, 19103.56%1.03%
30 Sep, 19100.35%0.82%
30 Jun, 19110.34%0.76%
31 Mar, 19120.38%0.94%
31 Dec, 18113.40%0.81%
30 Sep, 18118.26%0.70%
30 Jun, 18130.12%0.77%
31 Mar, 18130.23%0.67%
31 Dec, 17139.70%0.80%
30 Sep, 17132.54%0.81%
30 Jun, 17127.64%0.77%
31 Mar, 17128.69%1.09%
31 Dec, 16108.57%1.02%
30 Sep, 16103.36%0.96%
30 Jun, 16103.82%0.88%
31 Mar, 16108.90%0.97%
31 Dec, 15106.01%0.96%
30 Sep, 15105.16%0.96%
30 Jun, 15104.52%0.97%
31 Mar, 15103.86%1.02%
31 Dec, 14101.14%0.92%
30 Sep, 14105.03%0.98%
30 Jun, 14103.28%0.99%
31 Mar, 14102.28%1.00%
31 Dec, 13101.33%0.99%
30 Sep, 13101.10%1.00%
30 Jun, 13100.33%5.74%
31 Mar, 1341.81%2.48%
31 Dec, 1241.03%1.95%
30 Sep, 1245.88%1.96%
30 Jun, 1248.40%2.52%
31 Mar, 1243.81%2.47%
31 Dec, 1142.15%2.92%
30 Sep, 1137.99%1.72%
30 Jun, 1147.01%4.72%
31 Mar, 1131.56%6.47%
31 Dec, 1022.09%6.39%
30 Sep, 1018.60%1.94%
30 Jun, 1030.97%1.95%
31 Mar, 1039.84%2.70%
31 Dec, 0938.40%2.65%
30 Sep, 0938.05%2.46%
30 Jun, 0939.29%2.04%
31 Mar, 0943.94%1.87%
31 Dec, 0848.51%2.81%
30 Sep, 0841.58%2.06%
30 Jun, 0844.89%2.20%
31 Mar, 0845.13%1.51%
31 Dec, 0754.72%2.55%
30 Sep, 0746.34%2.07%
30 Jun, 0747.37%7.66%
31 Mar, 0724.88%1.05%
31 Dec, 0648.75%2.34%
30 Sep, 0645.67%2.55%
30 Jun, 0642.28%3.28%
31 Mar, 0635.88%3.44%
31 Dec, 0532.32%3.16%
30 Sep, 0531.97%1.64%
30 Jun, 0544.13%4.25%
31 Mar, 0532.24%3.38%
31 Dec, 0430.88%3.02%
30 Sep, 0431.99%7.12%
30 Jun, 0421.20%9.69%
31 Mar, 0414.79%6.65%
31 Dec, 0314.92%29.40%
30 Sep, 037.12%6.23%
30 Jun, 0310.69%14.54%
31 Mar, 038.57%5.37%
31 Dec, 0212.64%38.69%
30 Sep, 025.72%-

As of 30 Jun 24, Red Robin Gourmet Burgers is held by 41.33% institutional shareholders, representing a 0.82% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2421-43.24%
31 Mar, 2437-2.63%
31 Dec, 2338-
30 Sep, 2338-43.28%
30 Jun, 236711.67%
31 Mar, 236071.43%
31 Dec, 223516.67%
30 Sep, 2230-48.28%
30 Jun, 2258-14.71%
31 Mar, 226817.24%
31 Dec, 2158-9.38%
30 Sep, 2164-15.79%
30 Jun, 217631.03%
31 Mar, 21587.41%
31 Dec, 2054-20.59%
30 Sep, 20683.03%
30 Jun, 206617.86%
31 Mar, 20561.82%
31 Dec, 1955-15.38%
30 Sep, 1965-5.80%
30 Jun, 1969-1.43%
31 Mar, 19701.45%
31 Dec, 1869-
30 Sep, 1869-27.37%
30 Jun, 189513.10%
31 Mar, 1884-14.29%
31 Dec, 1798-5.77%
30 Sep, 17104-6.31%
30 Jun, 1711120.65%
31 Mar, 179213.58%
31 Dec, 168112.50%
30 Sep, 1672-30.77%
30 Jun, 1610418.18%
31 Mar, 1688-10.20%
31 Dec, 1598-3.92%
30 Sep, 151026.25%
30 Jun, 1596-3.03%
31 Mar, 159928.57%
31 Dec, 14771.32%
30 Sep, 1476-2.56%
30 Jun, 1478-12.36%
31 Mar, 1489-9.18%
31 Dec, 139818.07%
30 Sep, 1383-32.52%
30 Jun, 13123339.29%
31 Mar, 13287.69%
31 Dec, 1226-21.21%
30 Sep, 1233-19.51%
30 Jun, 124120.59%
31 Mar, 12346.25%
31 Dec, 1132-3.03%
30 Sep, 1133-21.43%
30 Jun, 114235.48%
31 Mar, 113155.00%
31 Dec, 102066.67%
30 Sep, 1012-47.83%
30 Jun, 1023-11.54%
31 Mar, 102618.18%
31 Dec, 09224.76%
30 Sep, 0921-36.36%
30 Jun, 093350.00%
31 Mar, 0922-
31 Dec, 0822-15.38%
30 Sep, 0826-18.75%
30 Jun, 0832-
31 Mar, 083218.52%
31 Dec, 072750.00%
30 Sep, 0718-14.29%
30 Jun, 072123.53%
31 Mar, 0717-32.00%
31 Dec, 06258.70%
30 Sep, 0623-4.17%
30 Jun, 0624-4.00%
31 Mar, 0625-
31 Dec, 0525-3.85%
30 Sep, 052630.00%
30 Jun, 052066.67%
31 Mar, 0512-29.41%
31 Dec, 041721.43%
30 Sep, 04147.69%
30 Jun, 04138.33%
31 Mar, 0412-29.41%
31 Dec, 0317112.50%
30 Sep, 038-27.27%
30 Jun, 0311175.00%
31 Mar, 034-20.00%
31 Dec, 025-
30 Sep, 025-

21 institutional shareholders have increased their position in RRGB stock as of 30 Jun 24 compared to 37 in the previous quarter (a -43.24% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2421-40.00%
31 Mar, 243529.63%
31 Dec, 2327-22.86%
30 Sep, 233525.00%
30 Jun, 2328100.00%
31 Mar, 2314-41.67%
31 Dec, 2224-29.41%
30 Sep, 22346.25%
30 Jun, 2232-5.88%
31 Mar, 2234-22.73%
31 Dec, 2144-
30 Sep, 214415.79%
30 Jun, 2138-11.63%
31 Mar, 21432.38%
31 Dec, 204282.61%
30 Sep, 2023-17.86%
30 Jun, 20283.70%
31 Mar, 2027-49.06%
31 Dec, 195320.45%
30 Sep, 19447.32%
30 Jun, 1941-6.82%
31 Mar, 19442.33%
31 Dec, 1843-10.42%
30 Sep, 1848-7.69%
30 Jun, 1852-7.14%
31 Mar, 1856-3.45%
31 Dec, 175834.88%
30 Sep, 1743-21.82%
30 Jun, 17557.84%
31 Mar, 1751-17.74%
31 Dec, 166216.98%
30 Sep, 1653-
30 Jun, 1653-23.19%
31 Mar, 166938.00%
31 Dec, 1550-21.88%
30 Sep, 1564-8.57%
30 Jun, 157020.69%
31 Mar, 1558-21.62%
31 Dec, 14744.23%
30 Sep, 1471-15.48%
30 Jun, 14849.09%
31 Mar, 147720.31%
31 Dec, 1364-
30 Sep, 1364190.91%
30 Jun, 132210.00%
31 Mar, 1320-
31 Dec, 122081.82%
30 Sep, 1211-31.25%
30 Jun, 1216-11.11%
31 Mar, 121812.50%
31 Dec, 1116-
30 Sep, 1116-5.88%
30 Jun, 111741.67%
31 Mar, 1112100.00%
31 Dec, 106-40.00%
30 Sep, 1010-23.08%
30 Jun, 1013-
31 Mar, 101344.44%
31 Dec, 099-18.18%
30 Sep, 091110.00%
30 Jun, 0910-16.67%
31 Mar, 0912-20.00%
31 Dec, 0815-
30 Sep, 081587.50%
30 Jun, 088-38.46%
31 Mar, 081318.18%
31 Dec, 071137.50%
30 Sep, 078-11.11%
30 Jun, 07980.00%
31 Mar, 075-54.55%
31 Dec, 061157.14%
30 Sep, 067-12.50%
30 Jun, 068-27.27%
31 Mar, 061137.50%
31 Dec, 05833.33%
30 Sep, 056-40.00%
30 Jun, 0510-16.67%
31 Mar, 0512300.00%
31 Dec, 043-40.00%
30 Sep, 045-
30 Jun, 04525.00%
31 Mar, 044100.00%
31 Dec, 032-33.33%
30 Sep, 03350.00%
30 Jun, 032-
31 Mar, 032-
31 Dec, 022-
30 Sep, 02--

21 institutional shareholders have reduced their position in RRGB stock as of 30 Jun 24 compared to 35 in the previous quarter (a -40.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2451-46.32%6,428,260-42.82%41.33%0.82%21-43.24%21-40.00%
31 Mar, 249517.28%11,243,075-3.89%71.00%1.30%37-2.63%3529.63%
31 Dec, 2381-11.96%11,698,2591.46%73.88%1.39%38-27-22.86%
30 Sep, 2392-16.36%11,529,792-17.05%72.98%0.97%38-43.28%3525.00%
30 Jun, 2311026.44%13,899,1756.29%86.67%1.30%6711.67%28100.00%
31 Mar, 238722.54%13,076,11139.30%81.75%2.35%6071.43%14-41.67%
31 Dec, 2271-11.25%9,386,751-13.65%58.95%1.25%3516.67%24-29.41%
30 Sep, 2280-21.57%10,869,964-13.03%68.74%1.10%30-48.28%346.25%
30 Jun, 22102-16.39%12,498,207-18.29%78.95%0.84%58-14.71%32-5.88%
31 Mar, 22122-6.15%15,295,8552.11%97.13%1.07%6817.24%34-22.73%
31 Dec, 21130-7.14%14,979,1500.26%95.36%1.05%58-9.38%44-
30 Sep, 21140-6.67%14,940,715-41.22%95.11%0.36%64-15.79%4415.79%
30 Jun, 2115012.78%25,419,79970.49%162.82%1.77%7631.03%38-11.63%
31 Mar, 2113310.83%14,909,5641.72%95.83%1.08%587.41%432.38%
31 Dec, 201202.56%14,657,720-2.82%94.32%0.99%54-20.59%4282.61%
30 Sep, 20117-1.68%15,083,0403.59%97.64%0.87%683.03%23-17.86%
30 Jun, 2011913.33%14,560,67320.87%105.97%1.21%6617.86%283.70%
31 Mar, 20105-19.23%12,046,325-10.23%93.51%0.87%561.82%27-49.06%
31 Dec, 19130-5.80%13,419,8353.20%103.56%1.03%55-15.38%5320.45%
30 Sep, 19138-2.82%13,004,013-9.13%100.35%0.82%65-5.80%447.32%
30 Jun, 19142-4.70%14,310,646-8.32%110.34%0.76%69-1.43%41-6.82%
31 Mar, 19149-15,610,0296.09%120.38%0.94%701.45%442.33%
31 Dec, 18149-6.29%14,714,190-4.25%113.40%0.81%69-43-10.42%
30 Sep, 18159-16.75%15,367,144-9.03%118.26%0.70%69-27.37%48-7.69%
30 Jun, 181913.80%16,891,7770.08%130.12%0.77%9513.10%52-7.14%
31 Mar, 18184-2.65%16,877,459-6.34%130.23%0.67%84-14.29%56-3.45%
31 Dec, 17189-18,020,4065.18%139.70%0.80%98-5.77%5834.88%
30 Sep, 17189-2.58%17,133,1964.08%132.54%0.81%104-6.31%43-21.82%
30 Jun, 1719410.23%16,460,854-0.48%127.64%0.77%11120.65%557.84%
31 Mar, 171761.15%16,540,47118.38%128.69%1.09%9213.58%51-17.74%
31 Dec, 1617412.26%13,971,9113.98%108.57%1.02%8112.50%6216.98%
30 Sep, 16155-16.22%13,436,641-4.21%103.36%0.96%72-30.77%53-
30 Jun, 16185-14,027,592-5.52%103.82%0.88%10418.18%53-23.19%
31 Mar, 161852.78%14,847,8441.50%108.90%0.97%88-10.20%6938.00%
31 Dec, 15180-9.55%14,627,730-1.62%106.01%0.96%98-3.92%50-21.88%
30 Sep, 15199-14,868,0050.59%105.16%0.96%1026.25%64-8.57%
30 Jun, 151996.42%14,781,3981.10%104.52%0.97%96-3.03%7020.69%
31 Mar, 151874.47%14,620,5991.54%103.86%1.02%9928.57%58-21.62%
31 Dec, 141790.56%14,398,854-3.56%101.14%0.92%771.32%744.23%
30 Sep, 14178-7.77%14,930,9161.01%105.03%0.98%76-2.56%71-15.48%
30 Jun, 14193-2.03%14,781,6760.70%103.28%0.99%78-12.36%849.09%
31 Mar, 141975.91%14,678,7391.84%102.28%1.00%89-9.18%7720.31%
31 Dec, 131863.33%14,414,192-0.50%101.33%0.99%9818.07%64-
30 Sep, 131805.88%14,486,2901.62%101.10%1.00%83-32.52%64190.91%
30 Jun, 13170203.57%14,256,015142.49%100.33%5.74%123339.29%2210.00%
31 Mar, 13561.82%5,879,067-0.57%41.81%2.48%287.69%20-
31 Dec, 1255-6.78%5,913,028-9.88%41.03%1.95%26-21.21%2081.82%
30 Sep, 1259-7.81%6,561,056-7.19%45.88%1.96%33-19.51%11-31.25%
30 Jun, 12643.23%7,069,22710.44%48.40%2.52%4120.59%16-11.11%
31 Mar, 126212.73%6,401,1340.43%43.81%2.47%346.25%1812.50%
31 Dec, 1155-6,374,01411.69%42.15%2.92%32-3.03%16-
30 Sep, 1155-16.67%5,706,884-20.46%37.99%1.72%33-21.43%16-5.88%
30 Jun, 116634.69%7,174,89547.00%47.01%4.72%4235.48%1741.67%
31 Mar, 114944.12%4,880,97241.95%31.56%6.47%3155.00%12100.00%
31 Dec, 103413.33%3,438,53719.12%22.09%6.39%2066.67%6-40.00%
30 Sep, 1030-26.83%2,886,652-39.84%18.60%1.94%12-47.83%10-23.08%
30 Jun, 1041-10.87%4,797,954-22.20%30.97%1.95%23-11.54%13-
31 Mar, 104617.95%6,166,7014.33%39.84%2.70%2618.18%1344.44%
31 Dec, 0939-15.22%5,910,9120.81%38.40%2.65%224.76%9-18.18%
30 Sep, 0946-4.17%5,863,287-2.98%38.05%2.46%21-36.36%1110.00%
30 Jun, 094833.33%6,043,534-10.43%39.29%2.04%3350.00%10-16.67%
31 Mar, 0936-18.18%6,747,329-12.67%43.94%1.87%22-12-20.00%
31 Dec, 0844-13.73%7,726,34921.44%48.51%2.81%22-15.38%15-
30 Sep, 085113.33%6,362,415-11.92%41.58%2.06%26-18.75%1587.50%
30 Jun, 0845-8.16%7,223,707-4.35%44.89%2.20%32-8-38.46%
31 Mar, 084922.50%7,552,193-17.28%45.13%1.51%3218.52%1318.18%
31 Dec, 074042.86%9,129,51218.21%54.72%2.55%2750.00%1137.50%
30 Sep, 0728-24.32%7,723,092-2.02%46.34%2.07%18-14.29%8-11.11%
30 Jun, 073719.35%7,882,40490.79%47.37%7.66%2123.53%980.00%
31 Mar, 0731-27.91%4,131,493-48.90%24.88%1.05%17-32.00%5-54.55%
31 Dec, 064322.86%8,084,3496.93%48.75%2.34%258.70%1157.14%
30 Sep, 0635-2.78%7,560,3878.24%45.67%2.55%23-4.17%7-12.50%
30 Jun, 0636-10.00%6,985,07718.00%42.28%3.28%24-4.00%8-27.27%
31 Mar, 064011.11%5,919,49812.43%35.88%3.44%25-1137.50%
31 Dec, 05369.09%5,265,0400.71%32.32%3.16%25-3.85%833.33%
30 Sep, 05336.45%5,227,874-27.11%31.97%1.64%2630.00%6-40.00%
30 Jun, 053129.17%7,172,71637.72%44.13%4.25%2066.67%10-16.67%
31 Mar, 05249.09%5,208,3284.89%32.24%3.38%12-29.41%12300.00%
31 Dec, 04224.76%4,965,505-3.25%30.88%3.02%1721.43%3-40.00%
30 Sep, 04215.00%5,132,41951.21%31.99%7.12%147.69%5-
30 Jun, 0420-3,394,14943.71%21.20%9.69%138.33%525.00%
31 Mar, 0420-2,361,8252.46%14.79%6.65%12-29.41%4100.00%
31 Dec, 032066.67%2,305,093113.46%14.92%29.40%17112.50%2-33.33%
30 Sep, 0312-7.69%1,079,853-33.16%7.12%6.23%8-27.27%350.00%
30 Jun, 0313116.67%1,615,61325.42%10.69%14.54%11175.00%2-
31 Mar, 036-14.29%1,288,130-16.99%8.57%5.37%4-20.00%2-
31 Dec, 02740.00%1,551,70087.90%12.64%38.69%5-2-
30 Sep, 025-825,820-5.72%-5---

Red Robin Gourmet Burgers Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024Archon Capital Management LLC10 percent owner-S-SaleSell77,000$7.36$566.51K1,793,692
May 17, 2024Archon Capital Management LLC10 percent owner-S-SaleSell111,551$7.08$790.00K1,682,141
May 17, 2024Archon Capital Management LLC10 percent owner-S-SaleSell30,354$7.11$215.79K1,651,787
May 17, 2024Archon Capital Management LLC10 percent owner-S-SaleSell82,429$6.86$565.63K1,569,358
May 17, 2024Archon Capital Management LLC10 percent owner-S-SaleSell17,771$6.80$120.87K1,551,587

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 14, 2024Lynch Jyoti A.officer CHIEF TECHNOLOGY OFFICERF-InKindSell1,538$8.18$12.58K49,626
Jun 14, 2024Lynch Jyoti A.officer CHIEF TECHNOLOGY OFFICERF-InKindSell474$8.18$3.88K49,152
May 17, 2024Archon Capital Management LLC10 percent owner-S-SaleSell77,000$7.36$566.51K1,793,692
May 17, 2024Archon Capital Management LLC10 percent owner-S-SaleSell111,551$7.08$790.00K1,682,141
May 17, 2024Archon Capital Management LLC10 percent owner-S-SaleSell30,354$7.11$215.79K1,651,787
May 17, 2024Archon Capital Management LLC10 percent owner-S-SaleSell82,429$6.86$565.63K1,569,358
May 17, 2024Archon Capital Management LLC10 percent owner-S-SaleSell17,771$6.80$120.87K1,551,587
May 10, 2024Mayer Kevin E.officer CHIEF MARKETING OFFICERF-InKindSell841$7.78$6.54K31,453
May 10, 2024Mayer Kevin E.officer CHIEF MARKETING OFFICERF-InKindSell825$7.78$6.42K30,628
Mar 22, 2024Wilson Joshua Toddofficer CHIEF FINANCIAL OFFICERF-InKindSell2,878$6.69$19.25K113,732
Mar 22, 2024Hart Gerard Johandirector, officer PRESIDENT AND CEOF-InKindSell27,031$6.69$180.84K606,782
Mar 22, 2024Mussetter Sarah A.officer CHIEF LEGAL OFFICERF-InKindSell1,911$6.69$12.78K62,434

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 14, 2024Lynch Jyoti A.officer CHIEF TECHNOLOGY OFFICERF-InKindSell1,538$8.18$12.58K49,626
Jun 14, 2024Lynch Jyoti A.officer CHIEF TECHNOLOGY OFFICERF-InKindSell474$8.18$3.88K49,152
May 28, 2024Ackil Anthony Sdirector-A-AwardBuy16,415--47,513
May 28, 2024Conforti Thomas G.director-A-AwardBuy16,415--49,006
May 28, 2024LUMPKIN STEVEdirector-A-AwardBuy16,415--35,249
May 28, 2024Regan Nicole Millerdirector-A-AwardBuy16,415--23,738
May 28, 2024PACE DAVIDdirector-A-AwardBuy16,415--71,698
May 28, 2024Page Allison A.director-A-AwardBuy16,415--53,147
May 17, 2024Archon Capital Management LLC10 percent owner-S-SaleSell77,000$7.36$566.51K1,793,692
May 17, 2024Archon Capital Management LLC10 percent owner-S-SaleSell111,551$7.08$790.00K1,682,141
May 17, 2024Archon Capital Management LLC10 percent owner-S-SaleSell30,354$7.11$215.79K1,651,787
May 17, 2024Archon Capital Management LLC10 percent owner-S-SaleSell82,429$6.86$565.63K1,569,358
May 17, 2024Archon Capital Management LLC10 percent owner-S-SaleSell17,771$6.80$120.87K1,551,587
May 10, 2024Mayer Kevin E.officer CHIEF MARKETING OFFICERF-InKindSell841$7.78$6.54K31,453
May 10, 2024Mayer Kevin E.officer CHIEF MARKETING OFFICERF-InKindSell825$7.78$6.42K30,628
Mar 22, 2024Wilson Joshua Toddofficer CHIEF FINANCIAL OFFICERF-InKindSell2,878$6.69$19.25K113,732
Mar 22, 2024Hart Gerard Johandirector, officer PRESIDENT AND CEOF-InKindSell27,031$6.69$180.84K606,782
Mar 22, 2024Mussetter Sarah A.officer CHIEF LEGAL OFFICERF-InKindSell1,911$6.69$12.78K62,434
Mar 15, 2024Mussetter Sarah A.officer CHIEF LEGAL OFFICERA-AwardBuy26,438--64,345
Mar 15, 2024Spuler Meghanofficer CHIEF PEOPLE OFFICERA-AwardBuy15,737--20,697

The last insider sell of Red Robin Gourmet Burgers's stock was made by Lynch Jyoti A. on Jun 14 2024, selling 1,538 shares at $8.18 per share (valued at $12.58K).

Red Robin Gourmet Burgers Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20246966.67%
Q1 202474175.00%
Q4 202332150.00%
Q3 202371700.00%
Q2 202313--
Q1 20234--
Q4 202271700.00%
Q3 202231300.00%
Q2 202298112.50%
Q1 202271741.18%
Q4 2021-2-
Q3 202131300.00%
Q2 2021195380.00%
Q1 2021-23-
Q3 2020-1-
Q2 2020103333.33%
Q1 20202521119.05%
Q4 20197--
Q3 201944100.00%
Q2 2019118137.50%

6 total buy trades, and 9 total sell trades (buy/sell ratio of 0.67%) were made by Red Robin Gourmet Burgers's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-5-
Q1 2024---
Q4 20232--
Q3 20236--
Q2 20232--
Q1 20233--
Q4 20225--
Q3 2022---
Q2 2022---
Q1 2022---
Q4 2021---
Q3 20213--
Q2 2021-2-
Q1 2021-2-
Q3 2020---
Q2 2020-2-
Q1 202061600.00%
Q4 20195--
Q3 2019---
Q2 20194--

As of Q2 2024, Insider owners conducted 0 open market buy trades and 5 open market sell trades of Red Robin Gourmet Burgers's stocks.

Red Robin Gourmet Burgers Peer Ownership


TickerCompany
BLMNBloomin' Brands, Inc.
EATBrinker International, Inc.
CAKEThe Cheesecake Factory Incorporated
CHUYChuy's Holdings, Inc.
DENNDenny's Corporation
DINDine Brands Global, Inc.
JACKJack in the Box Inc.
BJRIBJ's Restaurants, Inc.
TXRHTexas Roadhouse, Inc.
PZZAPapa John's International, Inc.

RRGB Ownership FAQ


Red Robin Gourmet Burgers is owned by institutional shareholders (41.33%), insiders (6.24%), and public (52.43%). The largest institutional shareholder of Red Robin Gourmet Burgers is ARCHON CAPITAL MANAGEMENT LLC (7.63% of total shares) and the top mutual fund owner is T. Rowe Price Small-Cap Stock Fund, Inc. (0.13% of total shares).

Red Robin Gourmet Burgers's major institutional shareholders are ARCHON CAPITAL MANAGEMENT LLC, FIRST EAGLE INVESTMENT MANAGEMENT, LLC, PACIFIC RIDGE CAPITAL PARTNERS, LLC, VANGUARD GROUP INC, and ACUITAS INVESTMENTS, LLC. The top five shareholders own together 28.77% of the company's share outstanding.

As of Jun 2024, there are 51 institutional shareholders of Red Robin Gourmet Burgers.

ARCHON CAPITAL MANAGEMENT LLC owns 1.19M shares of Red Robin Gourmet Burgers, representing 7.63% of the company's total shares outstanding, valued at $8.99M (as of Jun 2024).

As of Jun 2024, FIRST EAGLE INVESTMENT MANAGEMENT, LLC holds 1.01M shares of Red Robin Gourmet Burgers (RRGB), compromising 6.47% of the company, valued at $7.62M.

PACIFIC RIDGE CAPITAL PARTNERS, LLC is the third largest holder of Red Robin Gourmet Burgers. The company owns 911K of the company's shares outstanding (worth $6.9M).