Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Red Robin Gourmet Burgers In (RRGB)

57 + Investors. Track Smart Money conviction in RRGB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — RRGB

Based on 57 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RRGB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🔻

Below peak — only 54% of 3.0Y high

54% of all-time peak
Only 57 funds hold RRGB today versus a peak of 105 funds at 2023 Q2 — just 54% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

26 buying24 selling
Last quarter: 26 funds bought or added vs 24 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 12 → 9 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 18% medium ■ 21% new
35 out of 57 hedge funds have held RRGB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -4%, value -30%

Value
-30%
Shares
-3%
Last quarter: funds added -4% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~13 new funds/quarter

12 → 13 → 12 → 9 → 13 new funds/Q
New funds entering each quarter: 13 → 12 → 9 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 69% veterans vs 24% newcomers

■ 69% veterans ■ 7% 1-2yr ■ 24% new
Entry-cohort mix of 59 holders: 41 (69%) are 2+ year veterans, 4 entered 1–2 years ago, and 14 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds
17 of 55 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.2
out of 10
Low Exit Risk
Exit risk score 1.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RRGB

In 2026 Q1, 26 hedge funds were net buyers of RRGB (13 opened a new position, 13 added to an existing one), while 24 reduced or exited (17 trimmed, 7 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 57.

Hedge Fund Ownership: RRGB

How many hedge funds hold RRGB — quarterly history vs. share price
Quarterly hedge fund ownership of RRGB vs. share price

Market Analysis: RRGB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RRGB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Red Robin Gourmet Burgers In (RRGB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RRGB has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
RRGB
+113.7%
XLY
+7.5%

RRGB outperformed XLY by +106.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
RRGB
+66.0%
XLY
+0.5%

Since the filing became public, RRGB outperformed XLY by +65.5% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: RRGB
57 + Investors

Track Smart Money conviction in RRGB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 57 51 11.76%
13F Shares 9M 9M -3.53%
Total Value $25M $36M -30.25%
New Positions 13 9 +4
Increased Positions 12 16 -4
Closed Positions 7 21 -14
Reduced Positions 17 16 +1
Total Calls 3 0 100%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.33 0.0 Bullish

Statistics: RRGB

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

57 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RRGB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RRGB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 JCP Investment Management, LLC 3.65% 1,871,235 $5.5M
2 Bandera Partners LLC 1.79% 1,350,000 $4.0M
3 Pacific Ridge Capital Partners, LLC 1.14% 1,792,990 $5.3M
4 Mink Brook Asset Management LLC 0.65% 396,719 $1.2M
5 GatePass Capital, LLC 0.20% 148,000 $434K
6 Crawford Fund Management, LLC 0.03% 60,000 $176K
7 MB Generational Wealth, LLC 0.03% 20,100 $59K
8 AdvisorShares Investments LLC 0.01% 18,546 $54K
9 Axq Capital, LP 0.01% 22,327 $65K
10 PDT Partners, LLC 0.01% 40,972 $120K
11 CastleKnight Management LP 0.01% 104,836 $307K
12 Caitlin John, LLC 0.00% 1,800 $5K
13 Jump Financial, LLC 0.00% 61,700 $181K
14 Centiva Capital, LP 0.00% 103,316 $303K
15 Bridgeway Capital Management, LLC 0.00% 31,700 $93K
16 XTX Topco Ltd 0.00% 15,100 $44K
17 Renaissance Technologies LLC 0.00% 163,844 $480K
18 Fuller & Thaler Asset Management, INC. 0.00% 75,535 $221K
19 Commonwealth Equity Services, LLC 0.00% 171,559 $503K
20 Fortitude Family Office, LLC 0.00% 906 $3K
21 D. E. Shaw & Co., Inc. 0.00% 232,465 $681K
22 Squarepoint Ops LLC 0.00% 106,394 $312K
23 Panagora Asset Management Inc 0.00% 16,019 $47K
24 Caitong International Asset Management Co., Ltd 0.00% 277 —
25 Hrt Financial LP 0.00% 19,281 $56K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Red Robin Gourmet Burgers In (RRGB)

What does the Smart Money Trend signal show for RRGB?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added RRGB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RRGB?

Slight buying edge — 52% buying: Last quarter: 26 funds bought or added vs 24 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RRGB holders?

Smaller funds dominant — 9% AUM from top-100: 17 of 55 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RRGB?

61% of holders stayed for 2+ years: 35 out of 57 hedge funds have held RRGB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Red Robin Gourmet Burgers In (RRGB) following the 2026 Q1 hedge fund 13F filings?

As of today, RRGB has moved +66.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.5% for the XLY sector ETF — an outperformance of +65.5%. Since the quarter end (March 31, 2026), RRGB has gained +113.7% vs +7.5% for XLY. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →