RRGB
Red Robin Gourmet Burgers Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Red Robin Gourmet Burgers Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No thesis.
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. The company's restaurants primarily offer burgers and shareable pizzas; various appetizers, salads, soups, sandwiches, seafood, and other entrees; and desserts, wings, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. As of December 26, 2021, it operated approximately 531 Red Robin restaurants, including 430 were company-owned and 101 were operated by franchisees in the United States and one Canadian province. Red Robin Gourmet Burgers, Inc. was founded in 1969 and is based in Greenwood Village, Colorado.
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. The company's restaurants primarily offer burgers and shareable pizzas; various appetizers, salads, soups, sandwiches, seafood, and other entrees; and desserts, wings, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. As of December 26, 2021, it operated approximately 531 Red Robin restaurants, including 430 were company-owned and 101 were operated by franchisees in the United States and one Canadian province. Red Robin Gourmet Burgers, Inc. was founded in 1969 and is based in Greenwood Village, Colorado.
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: McDonald's Corp, YUM Brands Inc, Chipotle Mexican Grill Inc and 3 more; no measured co-movers for Red Robin Gourmet Burgers Inc.
Same SIC code · 6
Same SEC industry code: McDonald's Corp, YUM Brands Inc, Chipotle Mexican Grill Inc and 3 more; no measured co-movers for Red Robin Gourmet Burgers Inc.
Red Robin Gourmet Burgers Inc
9.15
+0.01 · +0.12%
post 8.91 −2.66%
−0.88%
vs ±17.2% implied · ×0.05
shaded = implied · ▲▼ = realized
News
Largest filed tie
—
Tall tick = annual report · Source: EDGAR
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| Manager | Value | % base | |
|---|---|---|---|
| JCP | $15.3M | 19.15% | +2.21% |
| Pacific Ridge Capital Partners | $14.2M | 17.82% | −0.77% |
| Bandera Partners | $10.8M | 13.52% | 0.00% |
| Vanguardindex-like | $5.3M | 6.63% | +0.65% |
| Mink Brook | $3.3M | 4.17% | +4.91% |
| Manager | Value | % base | |
|---|---|---|---|
| JCP | $15.3M | 19.15% | +2.21% |
| Pacific Ridge Capital Partners | $14.2M | 17.82% | −0.77% |
| Bandera Partners | $10.8M | 13.52% | 0.00% |
| Vanguardindex-like | $5.3M | 6.63% | +0.65% |
| Mink Brook | $3.3M | 4.17% | +4.91% |
Expected move
Inputsstraddle ±18.8%
spot 9.06exp Nov 20ATM strike 10ATM straddle 2.00IV 114%