AXQ Capital’s Red Robin RRGB Stock Holding History

AXQ Capital’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 Q2	$125K	Sell	15,623 -6,704	-30%	-$29.8K	0.01%	792
2026 Q1	$65.4K	Buy	+22,327	New	+$83.8K	0.01%	913

Other funds holding RRGB

JIM

JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AXQ Capital's RRGB Position: Q2 2026 in Review

AXQ Capital reduced its Red Robin (RRGB) stake by 30% in Q2 2026, selling an estimated $29.8K and leaving 15,623 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #792.

AXQ Capital first reported a position in RRGB in Q1 2026 and has held it in 2 quarters since. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

AXQ Capital held 15,623 shares of Red Robin worth $125K as of Q2 2026.
AXQ Capital sold 6,704 Red Robin shares in Q2 2026, an estimated $29.8K.
Red Robin made up 0.01% of AXQ Capital's portfolio in Q2 2026, its #792 holding.
AXQ Capital first reported a position in Red Robin in Q1 2026 and has held it in 2 quarters since.
67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.