Connor, Clark & Lunn Investment Management Ltd.
Position in RRGB — Red Robin Gourmet Burgers Inc
CIK 1596800
VANCOUVER, A1
Position in RRGB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$126,489
-$461,591 QoQ
Shares Held
15,831
-89.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 67 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRGB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Connor, Clark & Lunn Investment Management Ltd. holds $660,480,369 across 21 Restaurants names. RRGB ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
986,141 | $266,563,773 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
1,977,662 | $143,400,271 | |
| 3 | SBUX |
Starbucks Corp
|
785,220 | $80,241,630 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
798,350 | $32,628,564 | |
| 5 | YUM |
Yum Brands Inc
|
166,001 | $26,536,919 | |
| 6 | DPZ |
Dominos Pizza Inc
|
77,306 | $22,885,668 | |
| 7 | DRI |
Darden Restaurants Inc
|
74,608 | $15,369,994 | |
| 8 | WEN |
Wendy's Co
|
1,667,124 | $13,820,457 |
All Filings in RRGB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,489 | 15,831 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $588,080 | 145,205 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,147,822 | 167,321 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $673,782 | 116,370 | Shares | Sole | 2025-08-07 | |
| 2024-06-30 | $274,124 | 36,212 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $171,124 | 22,340 | Shares | Sole | 2024-05-09 | |
| 2023-03-31 | $229,850 | 16,051 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $354,681 | 63,563 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $344,582 | 51,201 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $470,726 | 58,621 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $960,564 | 56,973 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $915,629 | 55,392 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,240,397 | 53,790 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,467,964 | 44,336 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,159,325 | 54,132 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,005,575 | 52,292 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $705,191 | 53,586 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||