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
2020
Q1 		– Sell
-12,200
Closed -$403K – 6415
2019
Q4 		$403K Buy
+12,200
New +$360K ﹤0.01% 4480
2019
Q2 		– Sell
-300
Closed -$9K – 7221
2019
Q1 		$9K Sell
300
-1,500
-83% -$46.3K ﹤0.01% 6591
2018
Q4 		$48K Buy
1,800
+200
+13% +$6.73K ﹤0.01% 5497
2018
Q3 		$64K Buy
1,600
+1,500
+1,500% +$63.8K ﹤0.01% 5909
2018
Q2 		$5K Sell
100
-1,200
-92% -$68K ﹤0.01% 6706
2018
Q1 		$75K Buy
+1,300
New +$72.4K ﹤0.01% 5596
2017
Q4 		– Sell
-100
Closed -$7K – 7079
2017
Q3 		$7K Hold
100
– – ﹤0.01% 6296
2017
Q2 		$7K Buy
+100
New +$6.35K ﹤0.01% 6159
2016
Q2 		– Sell
-200
Closed -$13K – 6593
2016
Q1 		$13K Buy
+200
New +$12.5K ﹤0.01% 5396
2015
Q4 		– Sell
-6,700
Closed -$503K – 6482
2015
Q3 		$503K Buy
6,700
+1,400
+26% +$118K ﹤0.01% 3336
2015
Q2 		$451K Buy
5,300
+5,000
+1,667% +$412K ﹤0.01% 3556
2015
Q1 		$26K Sell
300
-500
-63% -$40.5K ﹤0.01% 5690
2014
Q4 		$61K Sell
800
-2,300
-74% -$146K ﹤0.01% 5557
2014
Q3 		$174K Sell
3,100
-8,800
-74% -$532K ﹤0.01% 4867
2014
Q2 		$845K Buy
11,900
+11,600
+3,867% +$811K ﹤0.01% 3489
2014
Q1 		$21K Sell
300
-2,000
-87% -$141K ﹤0.01% 6586
2013
Q4 		$168K Sell
2,300
-300
-12% -$22.7K ﹤0.01% 5174
2013
Q3 		$185K Buy
2,600
+2,300
+767% +$144K ﹤0.01% 5119
2013
Q2 		$17K Buy
+300
New +$15K ﹤0.01% 6910

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.