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
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
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
Red Robin Gourmet Burgers Inc
9.05
68 managers report $79.8M of Red Robin Gourmet Burgers on form 13F for the quarter ended Jun 30 '26. 13 of them hold 80% of it; JCP is largest at 19.15%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | JCP Investment ManagementJCP | $15.3M | 19.15% | +2.21% | |
| 2 | Pacific Ridge Capital PartnersPacific Ridge Capital Partners | $14.2M | 17.82% | −0.77% | |
| 3 | Bandera PartnersBandera Partners | $10.8M | 13.52% | 0.00% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $5.3M | 6.63% | +0.65% | |
| 5 | Mink Brook Asset ManagementMink Brook | $3.3M | 4.17% | +4.91% | |
| 6 | Wellington Management GroupWellington | $2.8M | 3.48% | new | |
| 7 | BlackRockBlackRockindex-like | $2.4M | 2.98% | +4.34% | |
| 8 | Citadel AdvisorsCitadel | $2.0M | 2.50% | +303.80% | |
| 9 | Jane Street GroupJane Street | $1.9M | 2.40% | +370.30% | |
| 10 | Geode Capital ManagementGeodeindex-like | $1.5M | 1.93% | −1.89% | |
| 11 | Two Sigma InvestmentsTwo Sigma | $1.5M | 1.85% | new | |
| 12 | Commonwealth Equity ServicesCommonwealth Equity Services | $1.5M | 1.82% | +6.20% | |
| 13 | AYAL Capital AdvisorsAYAL Capital | $1.4M | 1.80% | new | |
| 14 | U.S. BancorpU.S. Bancorp | $1.2M | 1.56% | new | |
| 15 | Crawford Fund ManagementCrawford Fund | $1.2M | 1.50% | +150.00% | |
| 16 | GatePass CapitalGatePass Capital | $1.2M | 1.48% | 0.00% | |
| 17 | D. E. ShawD. E. Shaw | $1.2M | 1.46% | −37.31% | |
| 18 | Renaissance TechnologiesRenaissance Technologies | $944,130 | 1.18% | −27.88% | |
| 19 | CastleKnight ManagementCastleKnight | $837,640 | 1.05% | 0.00% | |
| 20 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $811,041 | 1.02% | +11.46% | |
| 21 | Western StandardWestern Standard | $706,460 | 0.89% | new | |
| 22 | State StreetState Streetindex-like | $637,498 | 0.80% | 0.00% | |
| 23 | Fuller & Thaler Asset ManagementFuller & Thaler | $598,371 | 0.75% | −0.85% | |
| 24 | Dimensional Fund AdvisorsDimensional | $504,246 | 0.63% | +80.40% | |
| 25 | T. Rowe Price AssociatesT. Rowe Price | $459,000 | 0.58% | +15.92% |
No thesis.
Expected move
Inputsstraddle ±17.7%
spot 9.11exp Nov 20ATM strike 10ATM straddle 1.90IV 97%