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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
Q2 		$10.8M Hold
1,350,000
– – 3.8% 10
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

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
Vanguard Capital Management
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bandera Partners's RRGB Position: Q2 2026 in Review

Bandera Partners held its Red Robin (RRGB) position steady in Q2 2026 at 1,350,000 shares worth $10.8M. The position accounts for 3.8% of the portfolio, ranked #10.

Bandera Partners first reported a position in RRGB in Q4 2024 and has held it in 7 quarters since. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

  • Bandera Partners held 1,350,000 shares of Red Robin worth $10.8M as of Q2 2026.
  • Bandera Partners left its Red Robin share count unchanged in Q2 2026.
  • Red Robin made up 3.8% of Bandera Partners's portfolio in Q2 2026, its #10 holding.
  • Bandera Partners first reported a position in Red Robin in Q4 2024 and has held it in 7 quarters since.
  • 67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on Bandera Partners's 13F filing for Q2 2026, filed 12 Aug 2026.