Bank of America’s Red Robin RRGB Stock Holding History

Bank of America’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	–	Sell	-314	Closed	-$1.27K	–	6673
2025 Q4	$1.27K	Sell	314 -141,230	-100%	-$709K	﹤0.01%	6446
2025 Q3	$971K	Sell	141,544 -41,021	-22%	-$262K	﹤0.01%	5348
2025 Q2	$1.06M	Buy	182,565 +2,697	+1%	+$10.5K	﹤0.01%	5268
2025 Q1	$640K	Buy	179,868 +90,570	+101%	+$464K	﹤0.01%	5514
2024 Q4	$490K	Buy	89,298 +47,550	+114%	+$258K	﹤0.01%	5549
2024 Q3	$184K	Buy	41,748 +20,253	+94%	+$99.1K	﹤0.01%	6051
2024 Q2	$163K	Buy	21,495 +6,704	+45%	+$48.8K	﹤0.01%	6001
2024 Q1	$113K	Sell	14,791 -45,497	-75%	-$418K	﹤0.01%	6182
2023 Q4	$752K	Buy	60,288 +19,852	+49%	+$185K	﹤0.01%	5204
2023 Q3	$325K	Sell	40,436 -26,040	-39%	-$310K	﹤0.01%	5613
2023 Q2	$919K	Buy	66,476 +5,184	+8%	+$69.6K	﹤0.01%	4843
2023 Q1	$878K	Buy	61,292 +48,976	+398%	+$496K	﹤0.01%	4982
2022 Q4	$68.7K	Buy	12,316 +9,478	+334%	+$70.6K	﹤0.01%	6378
2022 Q3	$19K	Sell	2,838 -34,253	-92%	-$279K	﹤0.01%	7057
2022 Q2	$299K	Sell	37,091 -10,657	-22%	-$115K	﹤0.01%	5802
2022 Q1	$805K	Buy	47,748 +19,049	+66%	+$308K	﹤0.01%	5446
2021 Q4	$475K	Buy	28,699 +12,041	+72%	+$230K	﹤0.01%	5912
2021 Q3	$384K	Buy	16,658 +3,368	+25%	+$86.8K	﹤0.01%	5834
2021 Q2	$440K	Sell	13,290 -22,494	-63%	-$767K	﹤0.01%	5530
2021 Q1	$1.43M	Buy	35,784 +23,189	+184%	+$701K	﹤0.01%	4529
2020 Q4	$243K	Buy	12,595 +4,566	+57%	+$76.6K	﹤0.01%	5479
2020 Q3	$106K	Sell	8,029 -3,901	-33%	-$40.7K	﹤0.01%	5674
2020 Q2	$122K	Sell	11,930 -8,707	-42%	-$110K	﹤0.01%	5571
2020 Q1	$175K	Buy	20,637 +8,806	+74%	+$230K	﹤0.01%	5161
2019 Q4	$390K	Sell	11,831 -12,372	-51%	-$365K	﹤0.01%	5185
2019 Q3	$805K	Sell	24,203 -9,438	-28%	-$310K	﹤0.01%	4709
2019 Q2	$1.03M	Buy	33,641 +14,721	+78%	+$452K	﹤0.01%	4548
2019 Q1	$545K	Sell	18,920 -1,793	-9%	-$55.3K	﹤0.01%	4956
2018 Q4	$553K	Buy	20,713 +1,055	+5%	+$35.5K	﹤0.01%	4866
2018 Q3	$789K	Sell	19,658 -126,668	-87%	-$5.39M	﹤0.01%	4638
2018 Q2	$6.82M	Sell	146,326 -254,532	-63%	-$14.4M	﹤0.01%	2842
2018 Q1	$23.3M	Buy	400,858 +78,967	+25%	+$4.4M	﹤0.01%	1643
2017 Q4	$18.2M	Sell	321,891 -3,078	-0.9%	-$177K	﹤0.01%	1895
2017 Q3	$21.8M	Buy	324,969 +30,766	+10%	+$1.87M	﹤0.01%	1797
2017 Q2	$19.2M	Buy	294,203 +266,311	+955%	+$16.9M	﹤0.01%	1777
2017 Q1	$1.63M	Buy	27,892 +12,755	+84%	+$641K	﹤0.01%	4047
2016 Q4	$853K	Sell	15,137 -21,050	-58%	-$1.05M	﹤0.01%	4460
2016 Q3	$1.63M	Sell	36,187 -10,760	-23%	-$524K	﹤0.01%	3803
2016 Q2	$2.23M	Buy	46,947 +11,537	+33%	+$666K	﹤0.01%	3538
2016 Q1	$2.28M	Buy	35,410 +7,044	+25%	+$439K	﹤0.01%	3454
2015 Q4	$1.75M	Sell	28,366 -29,545	-51%	-$2.07M	﹤0.01%	3914
2015 Q3	$4.39M	Sell	57,911 -10,995	-16%	-$925K	﹤0.01%	3018
2015 Q2	$5.91M	Buy	68,906 +21,757	+46%	+$1.79M	﹤0.01%	2423
2015 Q1	$4.1M	Buy	47,149 +26,579	+129%	+$2.15M	﹤0.01%	2636
2014 Q4	$1.58M	Buy	20,570 +13,568	+194%	+$861K	﹤0.01%	3617
2014 Q3	$399K	Sell	7,002 -616	-8%	-$37.2K	﹤0.01%	4801
2014 Q2	$543K	Sell	7,618 -15,148	-67%	-$1.06M	﹤0.01%	4526
2014 Q1	$1.63M	Buy	22,766 +2,840	+14%	+$200K	﹤0.01%	3403
2013 Q4	$1.47M	Buy	19,926 +5,601	+39%	+$424K	﹤0.01%	3649
2013 Q3	$1.02M	Sell	14,325 -10,905	-43%	-$683K	﹤0.01%	3935
2013 Q2	$1.39M	Buy	+25,230	New	+$1.26M	﹤0.01%	3637

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America's RRGB Position: Q1 2026 in Review

Bank of America sold out of Red Robin (RRGB) in Q1 2026, closing a stake of 314 shares — an estimated $1.27K sold.

Bank of America first reported a position in RRGB in Q2 2013 and held it in 51 quarters. The position peaked at $23.3M in Q1 2018. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

Bank of America reported no remaining Red Robin position as of Q1 2026 after selling out during the quarter.
Bank of America sold 314 Red Robin shares in Q1 2026, an estimated $1.27K.
Bank of America first reported a position in Red Robin in Q2 2013 and held it in 51 quarters.
Bank of America's Red Robin position peaked at $23.3M in Q1 2018.
57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.