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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in RRGB — Red Robin Gourmet Burgers Inc

CIK 1166588 NEW YORK, NY
Back to RRGB Full portfolio

Position in RRGB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,078
-$36,097 QoQ
Shares Held
135
-98.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 67 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in RRGB Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,106,074,408 across 37 Restaurants names. RRGB ranks #35 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CMG
Chipotle Mexican Grill Inc
 7,564,954 $257,208,436
2 SBUX
Starbucks Corp
 2,413,298 $246,614,922
3 MCD
Mcdonalds Corp
 905,681 $244,814,631
4 YUM
Yum Brands Inc
 623,109 $99,610,204
5 CAVA
Cava Group, Inc.
 654,675 $51,378,894
6 DPZ
Dominos Pizza Inc
 137,663 $40,753,754
7 DRI
Darden Restaurants Inc
 196,752 $40,532,879
8 WING
Wingstop Inc.
 176,274 $30,567,674

All Filings in RRGB

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,078 135
2026-03-31 $37,175 12,688
2025-12-31 $58,927 14,550
2025-09-30 $88,411 12,888
2025-06-30 $31,144 5,379
2025-03-31 $3,175 892
2024-12-31 $763 139
2024-09-30 $8,061 1,828
2024-06-30 $182,437 24,100
2024-03-31 $285,403 37,259
2023-12-31 $313,957 25,177
2023-09-30 $282,372 35,121
2023-06-30 $1,376,223 99,510
2022-09-30 $23,258 3,456
2022-06-30 $315,354 39,272
2022-03-31 $268,495 15,925
2021-12-31 $119,313 7,218
2021-09-30 $363,333 15,756
2021-06-30 $186,475 5,632
2021-03-31 $326,260 8,179
2020-12-31 $74,977 3,899
2020-09-30 $46,560 3,538
2020-06-30 $7,313 717
2020-03-31 $44,329 5,203