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Caitong International Asset Management’s Red Robin RRGB Stock Holding History

Caitong International Asset 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 		$120 Sell
15
-262
-95% -$1.16K ﹤0.01% 2134
2026
Q1 		$812 Buy
277
+276
+27,600% +$1.04K ﹤0.01% 1498
2025
Q4 		$4 Hold
1
– – ﹤0.01% 1819
2025
Q3 		$7 Sell
1
-1,744
-100% -$11.1K ﹤0.01% 1865
2025
Q2 		$10.1K Buy
1,745
+528
+43% +$2.05K 0.01% 723
2025
Q1 		$4.33K Buy
+1,217
New +$6.23K ﹤0.01% 1061

Other funds holding RRGB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

Caitong International Asset Management's RRGB Position: Q2 2026 in Review

Caitong International Asset Management reduced its Red Robin (RRGB) stake by 95% in Q2 2026, selling an estimated $1.16K and leaving 15 shares worth $120. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

Caitong International Asset Management first reported a position in RRGB in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.1K in Q2 2025. 14 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

  • Caitong International Asset Management held 15 shares of Red Robin worth $120 as of Q2 2026.
  • Caitong International Asset Management sold 262 Red Robin shares in Q2 2026, an estimated $1.16K.
  • Red Robin made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2134 holding.
  • Caitong International Asset Management first reported a position in Red Robin in Q1 2025 and has held it in 6 quarters since.
  • Caitong International Asset Management's Red Robin position peaked at $10.1K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.