Bank of America
RRGB icon

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
2017
Q4 		– Sell
-41,000
Closed -$2.75M – 7213
2017
Q3 		$2.75M Buy
+41,000
New +$2.49M ﹤0.01% 3718
2015
Q4 		– Sell
-200
Closed -$15K – 7435
2015
Q3 		$15K Buy
+200
New +$16.8K ﹤0.01% 6421
2014
Q1 		– Sell
-200
Closed -$15K – 8025
2013
Q4 		$15K Buy
200
+100
+100% +$7.57K ﹤0.01% 7147
2013
Q3 		$7K Buy
+100
New +$6.26K ﹤0.01% 7290

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 $551M AUM 49.99% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $1.88T AUM 44.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Renaissance Technologies
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.