Archon Capital Management LLC RRGB — RED ROBIN GOURMET BURGERS IN

Ownership history in Archon Capital Management LLC  ·  11 quarters on record

AI Ownership Summary

Archon Capital Management LLC reported RED ROBIN GOURMET BURGERS IN (RRGB) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 7.28% in 2024 Q2. The latest visible filing shows RRGB at 0.84% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RRGB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Archon Capital Management LLC's position in RED ROBIN GOURMET BURGERS IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RRGB was reported at 0.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.28% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RRGB stock page Archon Capital Management LLC fund profile Archon Capital Management LLC full holdings
How Archon Capital Management LLC held RRGB — position size vs. price
% of Fund (quarterly)    RRGB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 206,373 +62,448 +43.4% 0.84% $1.4M 2025-11-14 $4.19
2025 Q2 REDUCED 64.2% +21.4% ❌ 143,925 -258,087 -64.2% 0.68% $833K 2025-08-13 $6.00
2025 Q1 ADDED — — — 402,012 +100,678 +33.4% 1.51% $1.4M 2025-05-14 $3.05
2024 Q4 REDUCED 37.5% -35.1% ✅ 301,334 -180,945 -37.5% 1.61% $1.7M 2025-02-13 $5.17
2024 Q3 REDUCED 59.4% +23.4% ❌ 482,279 -704,950 -59.4% 3.99% $2.1M 2024-11-14 $5.13
2024 Q2 REDUCED 36.5% -41.7% ✅ 1,187,229 -683,463 -36.5% 7.28% $9.0M 2024-08-14 $4.70
2024 Q1 UNCHANGED — — — 1,870,692 — 0% 4.94% $14.3M 2024-05-14 $7.68
2023 Q4 ADDED — — — 1,870,692 +56,000 +3.1% 5.77% $23.3M 2024-02-14 $10.21
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RRGB

As of 2026 Q1 — sorted by position size

JCP Investment Management, LLC 3Y 3.65% Bandera Partners LLC 3Y 7Y 1.79% Pacific Ridge Capital Partners, LLC 3Y 7Y 1.14% Mink Brook Asset Management LLC 0.65% GatePass Capital, LLC 0.2% Crawford Fund Management, LLC 0.03% MB Generational Wealth, LLC 0.03% AdvisorShares Investments LLC 3Y 0.01% AXQ CAPITAL, LP 3Y 0.01% PDT Partners, LLC 3Y 7Y 0.01%

FAQ About Archon Capital Management LLC and RRGB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Archon Capital Management LLC reported owning RRGB?

Archon Capital Management LLC reported RRGB across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported RRGB position in Archon Capital Management LLC's portfolio?

The largest reported portfolio weight for RRGB was 7.28% in 2024 Q2.

What is the latest reported RRGB position on this page?

The most recent filing on this page is 2025 Q3, when Archon Capital Management LLC reported 206,373 shares, equal to 0.84% of portfolio, with an estimated market value of $1.4M.

What does the chart on this RRGB ownership page compare?

The chart compares Archon Capital Management LLC's quarterly RRGB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Archon Capital Management LLC time their RRGB position?

Based on 13F filing dates vs. subsequent RRGB price moves, Archon Capital Management LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on RRGB relative to SPY over the holding period was -47.7%.

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