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 35,900 shares, down 400 (1.1%) from the prior quarter.

Reported value -2.3%; share count -1.1% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 35,900 Quarter-end amount reported
Reported value $271,763 Fair value at quarter end
Consecutive quarters held 10 Through Q2 2024

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

117 managers reported RED ROBIN GOURMET BURGERS I for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Archon Capital Management LLC Reduced 1,187,229 -683,463 7.28% $8,987,324 6 qtrs
First Eagle Investment Management LLC Added 1,006,937 +20,100 0.02% $7,622,513 6 qtrs
Pacific Ridge Capital Partners LLC Added 911,005 +143,957 1.66% $6,896,308 8 qtrs
VANGUARD GROUP INC Reduced 759,666 -57,104 < 0.01% $5,750,671 45 qtrs
Acuitas Investments LLC Added 610,193 +50,172 2.47% $4,619,161 6 qtrs
RK Capital Management LLC Added 480,900 +155,900 0.98% $3,640,413 6 qtrs
Western Standard LLC Added 451,517 +170,051 3.54% $3,417,984 2 qtrs
MARSHALL WACE LLP Added 368,541 +240,954 < 0.01% $2,789,856 2 qtrs
MILLENNIUM MANAGEMENT LLC New 366,812 +366,812 < 0.01% $2,776,767 1 qtr
FULLER & THALER ASSET MANAGEMENT INC Added 349,470 +103,615 0.01% $2,645,488 6 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
35,900
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.