BOOTHBAY FUND MANAGEMENT, LLC
Position in RRGB — Red Robin Gourmet Burgers Inc
CIK 1549230
NEW YORK, NY
Position in RRGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,532
-$286,381 QoQ
Shares Held
21,969
-63.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 67 holders
Holding Since
Sep 2022
5 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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $59,020,818 across 16 Restaurants names. RRGB ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PZZA |
Papa Johns International Inc
|
495,327 | $18,213,173 | |
| 2 | MCD |
Mcdonalds Corp
|
63,844 | $17,257,671 | |
| 3 | EAT |
Brinker International, Inc
|
37,718 | $6,336,624 | |
| 4 | SBUX |
Starbucks Corp
|
54,411 | $5,560,260 | |
| 5 | DPZ |
Dominos Pizza Inc
|
7,685 | $2,275,067 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
38,475 | $2,050,717 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
29,236 | $1,682,824 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
39,360 | $1,338,240 |
All Filings in RRGB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,532 | 21,969 | Shares | Other | 2026-08-14 | |
| 2024-03-31 | $461,913 | 60,302 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $206,226 | 25,650 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $319,851 | 22,336 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $80,019 | 11,890 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||