Bridgeway Capital Management’s Red Robin RRGB Stock Holding History

Bridgeway Capital 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 Q1	$92.9K	Hold	31,700	–	–	﹤0.01%	1126
2025 Q4	$128K	Hold	31,700	–	–	﹤0.01%	1097
2025 Q3	$217K	Hold	31,700	–	–	﹤0.01%	998
2025 Q2	$184K	Hold	31,700	–	–	﹤0.01%	978
2025 Q1	$113K	Sell	31,700 -33,800	-52%	-$173K	﹤0.01%	1018
2024 Q4	$360K	Buy	65,500 +2,400	+4%	+$13K	0.01%	882
2024 Q3	$278K	Buy	63,100 +27,200	+76%	+$133K	0.01%	991
2024 Q2	$272K	Sell	35,900 -400	-1%	-$2.91K	0.01%	986
2024 Q1	$278K	Hold	36,300	–	–	0.01%	1051
2023 Q4	$453K	Sell	36,300 -7,200	-17%	-$67.2K	0.01%	964
2023 Q3	$350K	Buy	43,500 +10,000	+30%	+$119K	0.01%	976
2023 Q2	$463K	Hold	33,500	–	–	0.01%	923
2023 Q1	$480K	Sell	33,500 -49,800	-60%	-$504K	0.01%	898
2022 Q4	$465K	Buy	83,300 +33,500	+67%	+$249K	0.01%	896
2022 Q3	$335K	Buy	49,800 +27,200	+120%	+$222K	0.01%	1000
2022 Q2	$181K	Hold	22,600	–	–	﹤0.01%	1110
2022 Q1	$381K	Buy	+22,600	New	+$365K	0.01%	1012
2021 Q3	–	Sell	-47,300	Closed	-$1.57M	–	1339
2021 Q2	$1.57M	Hold	47,300	–	–	0.03%	713
2021 Q1	$1.89M	Sell	47,300 -40,000	-46%	-$1.21M	0.04%	641
2020 Q4	$1.68M	Sell	87,300 -35,000	-29%	-$587K	0.04%	577
2020 Q3	$1.61M	Sell	122,300 -20,000	-14%	-$208K	0.04%	500
2020 Q2	$1.45M	Buy	142,300 +43,200	+44%	+$544K	0.03%	542
2020 Q1	$844K	Buy	99,100 +13,300	+16%	+$348K	0.02%	610
2019 Q4	$2.83M	Buy	85,800 +17,000	+25%	+$502K	0.04%	401
2019 Q3	$2.29M	Buy	68,800 +47,000	+216%	+$1.54M	0.03%	455
2019 Q2	$666K	Hold	21,800	–	–	0.01%	887
2019 Q1	$628K	Hold	21,800	–	–	0.01%	951
2018 Q4	$583K	Sell	21,800 -47,700	-69%	-$1.61M	0.01%	947
2018 Q3	$2.79M	Hold	69,500	–	–	0.03%	524
2018 Q2	$3.24M	Hold	69,500	–	–	0.03%	451
2018 Q1	$4.03M	Hold	69,500	–	–	0.04%	350
2017 Q4	$3.92M	Hold	69,500	–	–	0.04%	359
2017 Q3	$4.66M	Buy	+69,500	New	+$4.22M	0.05%	302
2015 Q4	–	Sell	-6,350	Closed	-$481K	–	1489
2015 Q3	$481K	Buy	6,350 +150	+2%	+$12.6K	0.01%	1051
2015 Q2	$532K	Hold	6,200	–	–	0.01%	1053
2015 Q1	$539K	Hold	6,200	–	–	0.01%	1069
2014 Q4	$477K	Sell	6,200 -2,600	-30%	-$165K	0.01%	1089
2014 Q3	$501K	Sell	8,800 -24,600	-74%	-$1.49M	0.01%	1069
2014 Q2	$2.38M	Sell	33,400 -16,950	-34%	-$1.18M	0.06%	458
2014 Q1	$3.61M	Sell	50,350 -6,525	-11%	-$459K	0.1%	245
2013 Q4	$4.18M	Buy	56,875 +35,200	+162%	+$2.66M	0.13%	166
2013 Q3	$1.54M	Buy	21,675 +50	+0.2%	+$3.13K	0.05%	525
2013 Q2	$1.19M	Buy	+21,625	New	+$1.08M	0.05%	552

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

Bridgeway Capital Management's RRGB Position: Q1 2026 in Review

Bridgeway Capital Management held its Red Robin (RRGB) position steady in Q1 2026 at 31,700 shares worth $92.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Bridgeway Capital Management first reported a position in RRGB in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.66M in Q3 2017. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

Bridgeway Capital Management held 31,700 shares of Red Robin worth $92.9K as of Q1 2026.
Bridgeway Capital Management left its Red Robin share count unchanged in Q1 2026.
Red Robin made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #1126 holding.
Bridgeway Capital Management first reported a position in Red Robin in Q2 2013 and has held it in 43 quarters since.
Bridgeway Capital Management's Red Robin position peaked at $4.66M in Q3 2017.
57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.