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 Q2	–	Sell	-1,800	Closed	-$5.27K	–	1047
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 $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

Caitlin John's RRGB Position: Q2 2026 in Review

Caitlin John sold out of Red Robin (RRGB) in Q2 2026, closing a stake of 1,800 shares — an estimated $5.27K sold.

Caitlin John first reported a position in RRGB in Q4 2025 and held it in 2 quarters. The position peaked at $16.4K in Q4 2025. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

Caitlin John reported no remaining Red Robin position as of Q2 2026 after selling out during the quarter.
Caitlin John sold 1,800 Red Robin shares in Q2 2026, an estimated $5.27K.
Caitlin John first reported a position in Red Robin in Q4 2025 and held it in 2 quarters.
Caitlin John's Red Robin position peaked at $16.4K in Q4 2025.
67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.