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AdvisorShares Investments’s Red Robin RRGB Stock Holding History

AdvisorShares 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
2026
Q1 		$54.3K Sell
18,546
-10,600
-36% -$39.8K 0.01% 268
2025
Q4 		$118K Buy
29,146
+2,746
+10% +$13.8K 0.02% 261
2025
Q3 		$181K Sell
26,400
-3,600
-12% -$23K 0.03% 227
2025
Q2 		$174K Buy
+30,000
New +$116K 0.03% 225
2024
Q2 		– Sell
-8,412
Closed -$64.4K – 320
2024
Q1 		$64.4K Sell
8,412
-1,268
-13% -$11.7K 0.01% 268
2023
Q4 		$121K Sell
9,680
-1,500
-13% -$14K 0.03% 251
2023
Q3 		$89.9K Buy
+11,180
New +$133K 0.02% 220

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AdvisorShares Investments's RRGB Position: Q1 2026 in Review

AdvisorShares Investments reduced its Red Robin (RRGB) stake by 36% in Q1 2026, selling an estimated $39.8K and leaving 18,546 shares worth $54.3K. The position accounts for 0.01% of the portfolio, ranked #268.

AdvisorShares Investments first reported a position in RRGB in Q3 2023 and has held it in 7 quarters since. The position peaked at $181K in Q3 2025. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

  • AdvisorShares Investments held 18,546 shares of Red Robin worth $54.3K as of Q1 2026.
  • AdvisorShares Investments sold 10,600 Red Robin shares in Q1 2026, an estimated $39.8K.
  • Red Robin made up 0.01% of AdvisorShares Investments's portfolio in Q1 2026, its #268 holding.
  • AdvisorShares Investments first reported a position in Red Robin in Q3 2023 and has held it in 7 quarters since.
  • AdvisorShares Investments's Red Robin position peaked at $181K in Q3 2025.
  • 57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.