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Centiva Capital’s Red Robin RRGB Stock Holding History

Centiva Capital’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 		$400K Sell
50,121
-53,195
-51% -$236K ﹤0.01% 1023
2026
Q1 		$303K Buy
+103,316
New +$388K ﹤0.01% 1059
2024
Q3 		– Sell
-24,533
Closed -$186K – 2535
2024
Q2 		$186K Buy
+24,533
New +$179K ﹤0.01% 1709

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 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's RRGB Position: Q2 2026 in Review

Centiva Capital reduced its Red Robin (RRGB) stake by 51% in Q2 2026, selling an estimated $236K and leaving 50,121 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Centiva Capital first reported a position in RRGB in Q2 2024 and has held it in 3 quarters since. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

  • Centiva Capital held 50,121 shares of Red Robin worth $400K as of Q2 2026.
  • Centiva Capital sold 53,195 Red Robin shares in Q2 2026, an estimated $236K.
  • Red Robin made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1023 holding.
  • Centiva Capital first reported a position in Red Robin in Q2 2024 and has held it in 3 quarters since.
  • 67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.