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CastleKnight Management’s Red Robin RRGB Stock Holding History

CastleKnight 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 		$838K Hold
104,836
– – 0.01% 410
2026
Q1 		$307K Buy
+104,836
New +$394K 0.01% 430

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
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
Vanguard Capital Management
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's RRGB Position: Q2 2026 in Review

CastleKnight Management held its Red Robin (RRGB) position steady in Q2 2026 at 104,836 shares worth $838K. The position accounts for 0.01% of the portfolio, ranked #410.

CastleKnight Management first reported a position in RRGB in Q1 2026 and has held it in 2 quarters since. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

  • CastleKnight Management held 104,836 shares of Red Robin worth $838K as of Q2 2026.
  • CastleKnight Management left its Red Robin share count unchanged in Q2 2026.
  • Red Robin made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #410 holding.
  • CastleKnight Management first reported a position in Red Robin in Q1 2026 and has held it in 2 quarters since.
  • 67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

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