Barclays
RRGB icon

Barclays’s Red Robin RRGB Stock Holding History

Barclays’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 		$47.3K Sell
16,147
-1,012
-6% -$3.8K ﹤0.01% 4339
2025
Q4 		$69.5K Buy
17,159
+14,146
+469% +$71K ﹤0.01% 4671
2025
Q3 		$20.7K Sell
3,013
-1,034
-26% -$6.6K ﹤0.01% 4925
2025
Q2 		$23.4K Buy
4,047
+1,201
+42% +$4.65K ﹤0.01% 4829
2025
Q1 		$10.1K Sell
2,846
-9,424
-77% -$48.3K ﹤0.01% 4864
2024
Q4 		$67.4K Buy
12,270
+10,189
+490% +$55.3K ﹤0.01% 4687
2024
Q3 		$9.18K Buy
+2,081
New +$10.2K ﹤0.01% 4983
2024
Q2 		– Sell
-10,703
Closed -$82K – 5239
2024
Q1 		$82K Sell
10,703
-11,301
-51% -$104K ﹤0.01% 4505
2023
Q4 		$274K Buy
22,004
+19,245
+698% +$179K ﹤0.01% 4268
2023
Q3 		$22.2K Sell
2,759
-399
-13% -$4.75K ﹤0.01% 4158
2023
Q2 		$43.7K Sell
3,158
-42,351
-93% -$568K ﹤0.01% 3901
2023
Q1 		$652K Buy
+45,509
New +$461K ﹤0.01% 3072
2022
Q4 		– Sell
-3,417
Closed -$23K – 5356
2022
Q3 		$23K Hold
3,417
– – ﹤0.01% 4012
2022
Q2 		$27K Sell
3,417
-12,547
-79% -$135K ﹤0.01% 4285
2022
Q1 		$270K Sell
15,964
-11,946
-43% -$193K ﹤0.01% 3252
2021
Q4 		$461K Buy
27,910
+6,729
+32% +$129K ﹤0.01% 3244
2021
Q3 		$489K Buy
21,181
+4,606
+28% +$119K ﹤0.01% 3211
2021
Q2 		$550K Sell
16,575
-8,408
-34% -$287K ﹤0.01% 3033
2021
Q1 		$997K Sell
24,983
-12,789
-34% -$387K ﹤0.01% 2786
2020
Q4 		$726K Sell
37,772
-26,318
-41% -$441K ﹤0.01% 2985
2020
Q3 		$844K Buy
64,090
+20,308
+46% +$212K ﹤0.01% 2830
2020
Q2 		$447K Sell
43,782
-30,465
-41% -$384K ﹤0.01% 3426
2020
Q1 		$632K Buy
74,247
+47,811
+181% +$1.25M ﹤0.01% 3397
2019
Q4 		$872K Sell
26,436
-5,636
-18% -$166K ﹤0.01% 3802
2019
Q3 		$1.07M Buy
32,072
+10,267
+47% +$337K ﹤0.01% 3611
2019
Q2 		$667K Sell
21,805
-25,463
-54% -$782K ﹤0.01% 4078
2019
Q1 		$1.36M Buy
47,268
+29,003
+159% +$895K ﹤0.01% 3060
2018
Q4 		$489K Sell
18,265
-20,969
-53% -$706K ﹤0.01% 3843
2018
Q3 		$1.57M Sell
39,234
-13,778
-26% -$586K ﹤0.01% 3156
2018
Q2 		$2.47M Sell
53,012
-18,084
-25% -$1.02M ﹤0.01% 2364
2018
Q1 		$4.12M Buy
71,096
+55,049
+343% +$3.06M ﹤0.01% 1792
2017
Q4 		$904K Buy
16,047
+5,347
+50% +$308K ﹤0.01% 3215
2017
Q3 		$716K Sell
10,700
-10,850
-50% -$659K ﹤0.01% 3291
2017
Q2 		$1.41M Buy
21,550
+471
+2% +$29.9K ﹤0.01% 2575
2017
Q1 		$1.23M Buy
21,079
+15,998
+315% +$803K ﹤0.01% 2547
2016
Q4 		$286K Sell
5,081
-1,048
-17% -$52.5K ﹤0.01% 3879
2016
Q3 		$275K Sell
6,129
-4,232
-41% -$206K ﹤0.01% 3699
2016
Q2 		$491K Sell
10,361
-85,038
-89% -$4.91M ﹤0.01% 3236
2016
Q1 		$6.11M Buy
95,399
+85,009
+818% +$5.29M 0.01% 1037
2015
Q4 		$633K Buy
10,390
+10,316
+13,941% +$724K ﹤0.01% 3010
2015
Q3 		$6K Sell
74
-1,314
-95% -$111K ﹤0.01% 5998
2015
Q2 		$118K Buy
1,388
+960
+224% +$79.1K ﹤0.01% 4550
2015
Q1 		$37K Sell
428
-386
-47% -$31.3K ﹤0.01% 5484
2014
Q4 		$62K Buy
814
+322
+65% +$20.4K ﹤0.01% 5540
2014
Q3 		$27K Buy
492
+70
+17% +$4.23K ﹤0.01% 6299
2014
Q2 		$30K Sell
422
-489
-54% -$34.2K ﹤0.01% 6289
2014
Q1 		$65K Buy
911
+299
+49% +$21K ﹤0.01% 5784
2013
Q4 		$45K Sell
612
-8,094
-93% -$612K ﹤0.01% 6246
2013
Q3 		$618K Sell
8,706
-6,889
-44% -$431K ﹤0.01% 3880
2013
Q2 		$860K Buy
+15,595
New +$778K ﹤0.01% 3576

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
BP
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
BlackRock New York $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 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

Barclays's RRGB Position: Q1 2026 in Review

Barclays reduced its Red Robin (RRGB) stake by 5.9% in Q1 2026, selling an estimated $3.8K and leaving 16,147 shares worth $47.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4339.

Barclays first reported a position in RRGB in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.11M in Q1 2016. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

  • Barclays held 16,147 shares of Red Robin worth $47.3K as of Q1 2026.
  • Barclays sold 1,012 Red Robin shares in Q1 2026, an estimated $3.8K.
  • Red Robin made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4339 holding.
  • Barclays first reported a position in Red Robin in Q2 2013 and has held it in 50 quarters since.
  • Barclays's Red Robin position peaked at $6.11M in Q1 2016.
  • 57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.