Red Robin Gourmet Burgers Inc (NASDAQ:RRGB)
| 13.57 BATS BZX Real-Time Price As of Mar 28 |  0.00 / 0.00%Today’s Change | 5.35 Today|||52-Week Range 17.75 | +143.19% Year-to-Date |
Institutional investors purchased a net $822.2 thousand shares of RRGB during the quarter ended April 2019 and now own 63.74% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Restaurants industry and highlights that the smart money sees this stock as an important holding.
| Individual stakeholders | 48.81% |
| Mutual fund holders | 34.09% |
| Other institutional | 29.65% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 12/31/2022 | PACIFIC RIDGE CAPITAL PARTNERS L... Bought 280.5 Thousand shares of Red Robin Gourmet Burgers... |
| 12/31/2022 | D. E. SHAW & CO. LP Bought 42.6 Thousand shares of Red Robin Gourmet Burgers... |
| 12/31/2022 | ACADIAN ASSET MANAGEMENT LLC Bought 38.3 Thousand shares of Red Robin Gourmet Burgers... |
Top 10 Owners of Red Robin Gourmet Burgers Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| American Century Investment Manag... | 12.28% | 1,956,146 | 16,646,802 | +34,665 | +1.80% |
| T. Rowe Price Investment Manageme... | 7.06% | 1,124,320 | 9,567,963 | +1,464 | +0.13% |
| Soviero Asset Management LP | 6.39% | 1,017,200 | 8,656,372 | -62,800 | -5.81% |
| The Vanguard Group, Inc. | 5.45% | 868,545 | 7,391,318 | +352 | +0.04% |
| Rutabaga Capital Management LLC | 4.34% | 691,244 | 5,882,486 | +75,350 | +12.23% |
| Pacific Ridge Capital Partners LL... | 2.68% | 426,599 | 3,630,357 | +280,499 | +191.99% |
| Federated MDTA LLC | 2.06% | 327,593 | 2,787,816 | -25 | -0.01% |
| Charles Schwab Investment Managem... | 1.95% | 309,888 | 2,637,147 | -1,919 | -0.62% |
| BlackRock Fund Advisors | 1.74% | 277,180 | 2,358,802 | -1,129 | -0.41% |
| Renaissance Technologies LLC | 1.59% | 253,723 | 2,159,183 | +20,057 | +8.58% |
Top 10 Mutual Funds Holding Red Robin Gourmet Burgers Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| American Century Small Cap Value ... | 9.63% | 1,533,309 | 13,048,460 | 0 | 0.00% |
| Vanguard Total Stock Market Index... | 3.69% | 587,483 | 4,999,480 | 0 | 0.00% |
| T Rowe Price Small Cap Stock Fund | 3.00% | 477,251 | 4,061,406 | -1,400 | -0.29% |
| T Rowe Price Institutional Small ... | 1.60% | 254,225 | 2,163,455 | 0 | 0.00% |
| Schwab Fundamental US Small Compa... | 1.53% | 243,990 | 2,076,355 | +192 | +0.08% |
| Vanguard Extended Market Index Fu... | 1.36% | 217,030 | 1,846,925 | 0 | 0.00% |
| Federated Hermes MDT Small Cap Co... | 1.33% | 211,645 | 1,801,099 | 0 | 0.00% |
| American Century US Small Cap Val... | 1.23% | 195,277 | 1,661,807 | -17,545 | -8.24% |
| Northern Lights Fund Trust II - B... | 1.14% | 182,136 | 1,549,977 | +47,619 | +35.40% |
| AST T Rowe Price Asset Allocation... | 1.00% | 159,944 | 1,361,123 | 0 | 0.00% |