13F

RRGB RED ROBIN GOURMET BURGERS

2026Q1 · CUSIP 75689M101

⚪ Neutral · No signal
Holders
56
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
26
Δ whales
-1
Inst. holding value
$25M
New positions
13
Closed positions
8
Price momentum (1Q)
Put / Call
1/3

Breadth history (34 quarters)

2018Q1: Δ-10 · h=166 2018Q2: Δ+6 · h=172 2018Q3: Δ-30 · h=142 2018Q4: Δ-9 · h=133 2019Q1: Δ+2 · h=135 2019Q2: Δ-10 · h=125 2019Q3: Δ+3 · h=128 2019Q4: Δ-4 · h=124 2020Q1: Δ-22 · h=102 2020Q2: Δ+8 · h=110 2020Q3: Δ-6 · h=104 2020Q4: Δ+9 · h=113 2021Q1: Δ+11 · h=124 2021Q2: Δ+15 · h=139 2021Q3: Δ-9 · h=130 2021Q4: Δ-8 · h=122 2022Q1: Δ-1 · h=121 2022Q2: Δ-22 · h=99 2022Q3: Δ-21 · h=78 2022Q4: Δ-9 · h=69 2023Q1: Δ+16 · h=85 2023Q2: Δ+20 · h=105 2023Q3: Δ-13 · h=92 2023Q4: Δ-13 · h=79 2024Q1: Δ+8 · h=87 2024Q2: Δ+6 · h=93 2024Q3: Δ-26 · h=67 2024Q4: Δ-16 · h=51 2025Q1: Δ+6 · h=57 2025Q2: Δ+0 · h=57 2025Q3: Δ+5 · h=62 2025Q4: Δ-11 · h=51 2026Q1: Δ+5 · h=56 2018Q1: holders=166 2018Q2: holders=172 2018Q3: holders=142 2018Q4: holders=133 2019Q1: holders=135 2019Q2: holders=125 2019Q3: holders=128 2019Q4: holders=124 2020Q1: holders=102 2020Q2: holders=110 2020Q3: holders=104 2020Q4: holders=113 2021Q1: holders=124 2021Q2: holders=139 2021Q3: holders=130 2021Q4: holders=122 2022Q1: holders=121 2022Q2: holders=99 2022Q3: holders=78 2022Q4: holders=69 2023Q1: holders=85 2023Q2: holders=105 2023Q3: holders=92 2023Q4: holders=79 2024Q1: holders=87 2024Q2: holders=93 2024Q3: holders=67 2024Q4: holders=51 2025Q1: holders=57 2025Q2: holders=57 2025Q3: holders=62 2025Q4: holders=51 2026Q1: holders=56 -30 -15 +0 +15 +30 45113181 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q2 Top 10% -18.0% -7.6%
2023Q1 Top 10% -18.3% -26.1%
2021Q2 Top 20% -24.1% -38.0%
Put holders / Call holders: 1 / 3