Position in RRGB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$400,466
+$97,751 QoQ
Shares Held
50,121
-51.5% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 67 holders
Holding Since
Jun 2024
3 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, 2026Centiva Capital, LP holds $8,711,778 across 13 Restaurants names. RRGB ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
107,909 | $4,410,240 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
10,643 | $846,544 | |
| 3 | BH-A |
Biglari Holdings Inc.
|
1,570 | $668,867 | |
| 4 | BROS |
Dutch Bros Inc.
|
8,960 | $643,417 | |
| 5 | PZZA |
Papa Johns International Inc
|
12,438 | $457,345 | |
| 6 | NDLS |
NOODLES & Co
|
27,297 | $408,090 | |
| 7 | RRGB |
Red Robin Gourmet Burgers Inc
This page
|
50,121 | $400,466 | |
| 8 | WING |
Wingstop Inc.
|
1,501 | $260,288 |
All Filings in RRGB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,466 | 50,121 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $302,715 | 103,316 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $185,714 | 24,533 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||