Schonfeld Strategic Advisors LLC
Position in RRGB — Red Robin Gourmet Burgers Inc
CIK 1665241
NEW YORK, NY
Position in RRGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,060
+$12,812 QoQ
Shares Held
15,527
+5.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 67 holders
Holding Since
Mar 2022
8 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, 2026Schonfeld Strategic Advisors LLC holds $50,729,942 across 20 Restaurants names. RRGB ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
67,744 | $11,380,992 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
298,575 | $10,151,550 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
77,948 | $6,199,983 | |
| 4 | WING |
Wingstop Inc.
|
31,488 | $5,460,334 | |
| 5 | DPZ |
Dominos Pizza Inc
|
16,346 | $4,839,069 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
52,162 | $2,780,234 | |
| 7 | MCD |
Mcdonalds Corp
|
9,094 | $2,458,199 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
36,756 | $1,502,217 |
All Filings in RRGB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,060 | 15,527 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $111,248 | 14,696 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $221,280 | 16,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $350,754 | 24,494 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $111,042 | 19,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $111,045 | 16,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $306,633 | 38,186 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $242,784 | 14,400 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||