Red Robin (RRGB)

• Market cap: $61.7M
• 1 day: -0.84%
• 5 days: -14.11%
• 1 month: -27.52%
• 3 months: -37.74%
• 6 months: -19.22%
• Year to date: -37.74%
• 1 year: -52.36%
• 5 years: -54.04%
• 10 years: -95.87%
• Sector: Consumer Discretionary
• Industry: Eating Places

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

24% more capital invested

Capital invested by funds: $33.8M [Q3] → $41.8M (+$8M) [Q4]

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

4.9% less ownership

Funds ownership: 48.74% [Q3] → 43.83% (-4.9%) [Q4]

24% less funds holding

Funds holding: 66 [Q3] → 50 (-16) [Q4]

28% less call options, than puts

Call options by funds: $765K | Put options by funds: $1.07M

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $10 183% upside
• Avg. target: $10 183% upside
• High target: $10 183% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

CL King Andrew Wolf 50% 1-year accuracy 1 / 2 met price target

183% upside $10

Buy Upgraded

27 Feb 2025