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Archon Capital Management’s Red Robin RRGB Stock Holding History

Archon Capital Management’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
-206,373
Closed -$1.42M – 51
2025
Q3 		$1.42M Buy
206,373
+62,448
+43% +$399K 0.84% 38
2025
Q2 		$833K Sell
143,925
-258,087
-64% -$1M 0.68% 37
2025
Q1 		$1.43M Buy
402,012
+100,678
+33% +$516K 1.51% 30
2024
Q4 		$1.65M Sell
301,334
-180,945
-38% -$981K 1.61% 25
2024
Q3 		$2.13M Sell
482,279
-704,950
-59% -$3.45M 3.99% 13
2024
Q2 		$8.99M Sell
1,187,229
-683,463
-37% -$4.98M 7.28% 3
2024
Q1 		$14.3M Hold
1,870,692
– – 4.94% 6
2023
Q4 		$23.3M Buy
1,870,692
+56,000
+3% +$522K 5.77% 4
2023
Q3 		$14.6M Buy
1,814,692
+212,536
+13% +$2.53M 3.84% 7
2023
Q2 		$22.2M Buy
1,602,156
+448,367
+39% +$6.02M 4.6% 6
2023
Q1 		$16.5M Buy
+1,153,789
New +$11.7M 3.71% 9

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

Archon Capital Management's RRGB Position: Q4 2025 in Review

Archon Capital Management sold out of Red Robin (RRGB) in Q4 2025, closing a stake of 206,373 shares — an estimated $1.42M sold.

Archon Capital Management first reported a position in RRGB in Q1 2023 and held it in 11 quarters. The position peaked at $23.3M in Q4 2023. 52 funds tracked by Wall St. Rank hold RRGB as of Q4 2025.

  • Archon Capital Management reported no remaining Red Robin position as of Q4 2025 after selling out during the quarter.
  • Archon Capital Management sold 206,373 Red Robin shares in Q4 2025, an estimated $1.42M.
  • Archon Capital Management first reported a position in Red Robin in Q1 2023 and held it in 11 quarters.
  • Archon Capital Management's Red Robin position peaked at $23.3M in Q4 2023.
  • 52 funds tracked by Wall St. Rank held Red Robin as of Q4 2025.

Based on Archon Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.