CJ
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Caitlin John’s Red Robin RRGB Stock Holding History

Caitlin John’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 		$5.27K Sell
1,800
-2,250
-56% -$8.45K ﹤0.01% 611
2025
Q4 		$16.4K Buy
+4,050
New +$20.3K 0.01% 465

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 $71.6B AUM 21.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caitlin John's RRGB Position: Q1 2026 in Review

Caitlin John reduced its Red Robin (RRGB) stake by 56% in Q1 2026, selling an estimated $8.45K and leaving 1,800 shares worth $5.27K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Caitlin John first reported a position in RRGB in Q4 2025 and has held it in 2 quarters since. The position peaked at $16.4K in Q4 2025. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

  • Caitlin John held 1,800 shares of Red Robin worth $5.27K as of Q1 2026.
  • Caitlin John sold 2,250 Red Robin shares in Q1 2026, an estimated $8.45K.
  • Red Robin made up ﹤0.01% of Caitlin John's portfolio in Q1 2026, its #611 holding.
  • Caitlin John first reported a position in Red Robin in Q4 2025 and has held it in 2 quarters since.
  • Caitlin John's Red Robin position peaked at $16.4K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.