Boothbay Fund Management’s Red Robin RRGB Stock Holding History

Boothbay Fund Management’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 Q2	$176K	Buy	+21,969	New	+$97.5K	﹤0.01%	1968
2024 Q2	–	Sell	-60,302	Closed	-$462K	–	1813
2024 Q1	$462K	Buy	+60,302	New	+$554K	0.01%	1034
2023 Q4	–	Sell	-25,650	Closed	-$206K	–	1934
2023 Q3	$206K	Buy	+25,650	New	+$306K	﹤0.01%	1427
2023 Q2	–	Sell	-22,336	Closed	-$320K	–	2229
2023 Q1	$320K	Buy	+22,336	New	+$226K	0.01%	1471
2022 Q4	–	Sell	-11,890	Closed	-$80K	–	2390
2022 Q3	$80K	Buy	+11,890	New	+$97K	﹤0.01%	2073
2018 Q1	–	Sell	-7,280	Closed	-$411K	–	845
2017 Q4	$411K	Sell	7,280 -3,150	-30%	-$181K	0.06%	326
2017 Q3	$699K	Buy	+10,430	New	+$634K	0.12%	193
2017 Q1	–	Sell	-13,354	Closed	-$262K	–	924
2016 Q4	$262K	Sell	13,354 -1,433	-10%	-$71.8K	0.06%	465
2016 Q3	$665K	Buy	14,787 +2,187	+17%	+$107K	0.14%	151
2016 Q2	$598K	Sell	12,600 -602	-5%	-$34.8K	0.23%	103
2016 Q1	$852K	Buy	+13,202	New	+$822K	0.22%	101

Other funds holding RRGB

JIM

JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's RRGB Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Red Robin (RRGB) in Q2 2026: 21,969 shares worth $176K. The stake represents ﹤0.01% of the portfolio and ranks #1968 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in RRGB as recently as Q1 2024.

Boothbay Fund Management first reported a position in RRGB in Q1 2016 and has held it in 11 quarters since. The position peaked at $852K in Q1 2016. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

Boothbay Fund Management held 21,969 shares of Red Robin worth $176K as of Q2 2026.
Red Robin was a new Boothbay Fund Management position in Q2 2026.
Red Robin made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1968 holding.
Boothbay Fund Management first reported a position in Red Robin in Q1 2016 and has held it in 11 quarters since.
Boothbay Fund Management's Red Robin position peaked at $852K in Q1 2016.
67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.