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
2019 Q1	–	Sell	-200	Closed	-$5K	–	7274
2018 Q4	$5K	Buy	+200	New	+$6.73K	﹤0.01%	6452
2018 Q3	–	Sell	-2,100	Closed	-$98K	–	7349
2018 Q2	$98K	Buy	+2,100	New	+$119K	﹤0.01%	5264
2016 Q3	–	Sell	-700	Closed	-$33K	–	6766
2016 Q2	$33K	Buy	+700	New	+$40.4K	﹤0.01%	5058
2016 Q1	–	Sell	-1,100	Closed	-$67K	–	6392
2015 Q4	$67K	Sell	1,100 -8,600	-89%	-$603K	﹤0.01%	4638
2015 Q3	$728K	Buy	9,700 +3,600	+59%	+$303K	﹤0.01%	3025
2015 Q2	$519K	Buy	6,100 +2,700	+79%	+$222K	﹤0.01%	3441
2015 Q1	$296K	Sell	3,400 -8,500	-71%	-$689K	﹤0.01%	4050
2014 Q4	$904K	Buy	11,900 +7,100	+148%	+$451K	﹤0.01%	3309
2014 Q3	$269K	Sell	4,800 -23,000	-83%	-$1.39M	﹤0.01%	4478
2014 Q2	$1.97M	Buy	+27,800	New	+$1.94M	﹤0.01%	2616
2014 Q1	–	Sell	-2,600	Closed	-$190K	–	7691
2013 Q4	$190K	Sell	2,600 -1,900	-42%	-$144K	﹤0.01%	5055
2013 Q3	$320K	Buy	4,500 +500	+13%	+$31.3K	﹤0.01%	4571
2013 Q2	$221K	Buy	+4,000	New	+$200K	﹤0.01%	5075

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 $5.72T AUM 30.48% 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

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.