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RRGB icon

Bandera Partners’s Red Robin RRGB Stock Holding History

Bandera Partners’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 		$3.96M Hold
1,350,000
– – 1.79% 15
2025
Q4 		$5.47M Hold
1,350,000
– – 2.46% 12
2025
Q3 		$9.26M Hold
1,350,000
– – 4.06% 10
2025
Q2 		$7.82M Buy
1,350,000
+500,000
+59% +$1.94M 3.52% 12
2025
Q1 		$3.03M Buy
850,000
+620,402
+270% +$3.18M 1.09% 16
2024
Q4 		$1.26M Buy
+229,598
New +$1.25M 0.48% 17

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JIM
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PRCP
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VCM
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MBAM
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BlackRock
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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 $71.6B AUM 21.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return