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
2015 Q3	–	Sell	-80,000	Closed	-$6.87M	–	7373
2015 Q2	$6.87M	Buy	+80,000	New	+$6.59M	﹤0.01%	2277

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 $1.88T AUM 44.46% 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.