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RED ROBIN GOURMET BURGERS INC hedge fund holdings

RRGBNASDAQ
$8.05+0.10 (+1.26% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

RRGB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+17.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253619$10.1M$5.81M54Aug 14, 2025
Q3 20252721$8.43M$3.09M60Nov 14, 2025
Q4 20251930$2.1M$6.77M50Feb 14, 2026
Q1 20261722$2.51M$3.55M53May 15, 2026
Q2 20262722$13.8M$4.48M62Aug 14, 2026

Quarterly action breakdown

Q2 2026
62 filers
New position
20
$9.98M+1.25M sh
Increased
7
$3.83M+480K sh
Reduced
11
-$2.41M-302K sh
Out / sold
11
-$2.07M-259K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPNew Buy+$2.78M$2.78M0.00%Aug 14, 2026
AYAL Capital Advisors LtdNew Buy+$1.44M$1.44M0.39%Aug 14, 2026
Western Standard LLCNew Buy+$706K$706K0.24%Aug 10, 2026
JCP Investment Management, LLCAdded 2.21%+$331K$15.3M8.17%Aug 13, 2026
Lotus Technology Management, LPNew Buy+$305K$305K0.37%Aug 14, 2026
Evergreen Capital Management LLCNew Buy+$217K$217K0.00%Jul 23, 2026
Jain Global LLCNew Buy+$209K$209K0.00%Aug 14, 2026
Mink Brook Asset Management LLCAdded 4.91%+$156K$3.33M1.47%Aug 14, 2026
Pacific Ridge Capital Partners, LLCReduce 0.77%-$110K$14.2M2.58%Aug 12, 2026
MB Generational Wealth, LLCSell 100%-$58.9K$00.00%Jul 31, 2026
AdvisorShares Investments LLCSell 100%-$54.3K$00.00%Aug 11, 2026
Axq Capital, LPReduce 30.03%-$53.6K$125K0.01%Aug 6, 2026
Caitlin John, LLCSell 100%-$5.27K$00.00%Aug 17, 2026
Bogart Wealth, LLCNew Buy+$3.16K$3.16K0.00%Jul 24, 2026
Rialto Wealth Management, LLCSell 100%-$352$00.00%Aug 11, 2026

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