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Acuitas Investments’s Red Robin RRGB Stock Holding History

Acuitas Investments’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-560,006
Closed -$3.84M – 39
2025
Q3 		$3.84M Hold
560,006
– – 2.47% 17
2025
Q2 		$3.24M Hold
560,006
– – 2.58% 14
2025
Q1 		$1.99M Hold
560,006
– – 1.7% 29
2024
Q4 		$3.07M Sell
560,006
-76,342
-12% -$414K 2.53% 15
2024
Q3 		$2.81M Buy
636,348
+26,155
+4% +$128K 1.25% 30
2024
Q2 		$4.62M Buy
610,193
+50,172
+9% +$365K 2.47% 5
2024
Q1 		$4.29M Buy
560,021
+89,815
+19% +$826K 2.16% 5
2023
Q4 		$5.86M Buy
470,206
+109,809
+30% +$1.02M 3.06% 1
2023
Q3 		$2.9M Buy
360,397
+39,363
+12% +$469K 1.7% 16
2023
Q2 		$4.44M Hold
321,034
– – 2.59% 4
2023
Q1 		$4.6M Buy
+321,034
New +$3.25M 4.75% 3
2021
Q4 		– Sell
-64,476
Closed -$1.49M – 71
2021
Q3 		$1.49M Buy
64,476
+13,214
+26% +$340K 0.65% 61
2021
Q2 		$1.7M Sell
51,262
-35,897
-41% -$1.22M 0.85% 55
2021
Q1 		$3.48M Sell
87,159
-43,555
-33% -$1.32M 1.99% 12
2020
Q4 		$2.51M Sell
130,714
-25,856
-17% -$434K 1.63% 25
2020
Q3 		$2.06M Buy
+156,570
New +$1.63M 1.44% 34

Other funds holding RRGB

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $109M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acuitas Investments's RRGB Position: Q4 2025 in Review

Acuitas Investments sold out of Red Robin (RRGB) in Q4 2025, closing a stake of 560,006 shares — an estimated $3.84M sold.

Acuitas Investments first reported a position in RRGB in Q3 2020 and held it in 16 quarters. The position peaked at $5.86M in Q4 2023. 52 funds tracked by Wall St. Rank hold RRGB as of Q4 2025.

  • Acuitas Investments reported no remaining Red Robin position as of Q4 2025 after selling out during the quarter.
  • Acuitas Investments sold 560,006 Red Robin shares in Q4 2025, an estimated $3.84M.
  • Acuitas Investments first reported a position in Red Robin in Q3 2020 and held it in 16 quarters.
  • Acuitas Investments's Red Robin position peaked at $5.86M in Q4 2023.
  • 52 funds tracked by Wall St. Rank held Red Robin as of Q4 2025.

Based on Acuitas Investments's 13F filing for Q4 2025, filed 27 Jan 2026.