Form 13-F position report

RED ROBIN GOURMET BURGERS I

Reported by BRIDGEWAY CAPITAL MANAGEMENT LLC

Company profile Manager portfolio Source filing
RRGB CUSIP 75689M101 Manager CIK 0001107261
Latest reported change

Reported 33,500 shares, unchanged from the prior quarter.

Reported value -3.4%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.01% This manager · Q2 2023
Shares 33,500 Quarter-end amount reported
Reported value $463,305 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 31,700 0 (0.0%) < 0.01% $253,283 2026-08-14
Q1 2026 Unchanged 31,700 0 (0.0%) < 0.01% $92,881 2026-05-15
Q4 2025 Unchanged 31,700 0 (0.0%) < 0.01% $128,385 2026-02-17
Q3 2025 Unchanged 31,700 0 (0.0%) < 0.01% $217,462 2025-11-14
Q2 2025 Unchanged 31,700 0 (0.0%) < 0.01% $183,543 2025-08-14
Q1 2025 Reduced 31,700 -33,800 (-51.6%) < 0.01% $112,852 2025-05-15
Q4 2024 Added 65,500 +2,400 (3.8%) < 0.01% $359,595 2025-02-14
Q3 2024 Added 63,100 +27,200 (75.8%) < 0.01% $278,271 2024-11-14
Q2 2024 Reduced 35,900 -400 (-1.1%) < 0.01% $271,763 2024-08-14
Q1 2024 Unchanged 36,300 0 (0.0%) < 0.01% $278,058 2024-05-15
Q4 2023 Reduced 36,300 -7,200 (-16.6%) < 0.01% $452,661 2024-02-14
Q3 2023 Added 43,500 +10,000 (29.9%) < 0.01% $349,740 2023-11-14
Q2 2023 Unchanged 33,500 0 (0.0%) 0.01% $463,305 2023-08-14
Q1 2023 Reduced 33,500 -49,800 (-59.8%) 0.01% $479,720 2023-05-15
Q4 2022 Added 83,300 +33,500 (67.3%) 0.01% $464,814 2023-02-14
Q3 2022 Added 49,800 +27,200 (120.4%) < 0.01% $335,000 2022-11-14
Q2 2022 Unchanged 22,600 0 (0.0%) < 0.01% $181,000 2022-08-15
Q1 2022 New 22,600 +22,600 (0.0%) < 0.01% $381,000 2022-05-16
Q3 2021 Reduced 0 -47,300 (-100.0%) 0 $0 2021-11-15
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Institutional context

Who else reported the position

123 managers reported RED ROBIN GOURMET BURGERS I for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Archon Capital Management LLC Added 1,602,156 +448,367 4.6% $22,157,817 2 qtrs
VANGUARD GROUP INC Added 1,027,018 +145,511 < 0.01% $14,203,659 41 qtrs
BlackRock Inc Added 1,009,625 +745,851 < 0.01% $13,963,113 41 qtrs
Soviero Asset Management LP Added 900,000 +90,000 6.18% $12,447,000 11 qtrs
AMERICAN CENTURY COMPANIES INC Reduced 899,642 -126,292 < 0.01% $12,442,049 36 qtrs
MORGAN STANLEY Added 508,218 +286,956 < 0.01% $7,028,656 41 qtrs
Pacific Ridge Capital Partners LLC Added 448,723 +22,633 1.41% $6,205,839 4 qtrs
First Eagle Investment Management LLC Added 442,253 +311,349 0.02% $6,116,359 2 qtrs
JANE STREET GROUP LLC Added 384,650 +261,108 < 0.01% $5,319,710 2 qtrs
RK Capital Management LLC Added 342,600 +120,400 1.02% $4,738,158 2 qtrs
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Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
33,500
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.