Citigroup’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-987
| Closed | -$6.77K | – | 6406 |
|
|
2025
Q3 | $6.77K | Buy |
+987
| New | +$6.3K | ﹤0.01% | 5137 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$4 | – | 5932 |
|
|
2024
Q3 | $4 | Sell |
1
-1,982
| -100% | -$9.7K | ﹤0.01% | 5639 |
|
|
2024
Q2 | $15K | Sell |
1,983
-747
| -27% | -$5.44K | ﹤0.01% | 5068 |
|
|
2024
Q1 | $20.9K | Buy |
2,730
+195
| +8% | +$1.79K | ﹤0.01% | 5017 |
|
|
2023
Q4 | $31.6K | Buy |
2,535
+2,473
| +3,989% | +$23.1K | ﹤0.01% | 4767 |
|
|
2023
Q3 | $498 | Sell |
62
-4,664
| -99% | -$55.6K | ﹤0.01% | 5207 |
|
|
2023
Q2 | $65.4K | Sell |
4,726
-18,476
| -80% | -$248K | ﹤0.01% | 4482 |
|
|
2023
Q1 | $332K | Buy |
+23,202
| New | +$235K | ﹤0.01% | 3433 |
|
|
2022
Q3 | – | Sell |
-153
| Closed | -$1K | – | 6248 |
|
|
2022
Q2 | $1K | Sell |
153
-12,851
| -99% | -$139K | ﹤0.01% | 6081 |
|
|
2022
Q1 | $219K | Buy |
13,004
+1,309
| +11% | +$21.1K | ﹤0.01% | 4038 |
|
|
2021
Q4 | $193K | Buy |
11,695
+3,733
| +47% | +$71.4K | ﹤0.01% | 4376 |
|
|
2021
Q3 | $184K | Sell |
7,962
-580
| -7% | -$14.9K | ﹤0.01% | 4158 |
|
|
2021
Q2 | $283K | Buy |
8,542
+5,544
| +185% | +$189K | ﹤0.01% | 4056 |
|
|
2021
Q1 | $120K | Sell |
2,998
-2,359
| -44% | -$71.3K | ﹤0.01% | 4275 |
|
|
2020
Q4 | $103K | Buy |
5,357
+3,171
| +145% | +$53.2K | ﹤0.01% | 5509 |
|
|
2020
Q3 | $29K | Sell |
2,186
-1,242
| -36% | -$12.9K | ﹤0.01% | 5943 |
|
|
2020
Q2 | $35K | Sell |
3,428
-3,187
| -48% | -$40.1K | ﹤0.01% | 6230 |
|
|
2020
Q1 | $57K | Buy |
6,615
+752
| +13% | +$19.7K | ﹤0.01% | 5863 |
|
|
2019
Q4 | $194K | Sell |
5,863
-2,148
| -27% | -$63.4K | ﹤0.01% | 5214 |
|
|
2019
Q3 | $267K | Sell |
8,011
-13,847
| -63% | -$455K | ﹤0.01% | 4900 |
|
|
2019
Q2 | $668K | Buy |
21,858
+2,112
| +11% | +$64.8K | ﹤0.01% | 4121 |
|
|
2019
Q1 | $569K | Sell |
19,746
-77,578
| -80% | -$2.39M | ﹤0.01% | 4040 |
|
|
2018
Q4 | $2.6M | Sell |
97,324
-8,960
| -8% | -$302K | ﹤0.01% | 2424 |
|
|
2018
Q3 | $4.27M | Buy |
106,284
+47,679
| +81% | +$2.03M | ﹤0.01% | 2008 |
|
|
2018
Q2 | $2.73M | Buy |
58,605
+36,361
| +163% | +$2.06M | ﹤0.01% | 2415 |
|
|
2018
Q1 | $1.29M | Buy |
22,244
+11,517
| +107% | +$641K | ﹤0.01% | 3026 |
|
|
2017
Q4 | $605K | Sell |
10,727
-48,213
| -82% | -$2.77M | ﹤0.01% | 3901 |
|
|
2017
Q3 | $3.95M | Buy |
58,940
+4,319
| +8% | +$262K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $3.56M | Buy |
54,621
+54,409
| +25,665% | +$3.45M | ﹤0.01% | 2012 |
|
|
2017
Q1 | $13K | Sell |
212
-54,638
| -100% | -$2.74M | ﹤0.01% | 6470 |
|
|
2016
Q4 | $3.09M | Buy |
54,850
+42,084
| +330% | +$2.11M | ﹤0.01% | 2402 |
|
|
2016
Q3 | $573K | Buy |
12,766
+2,751
| +27% | +$134K | ﹤0.01% | 3772 |
|
|
2016
Q2 | $475K | Sell |
10,015
-12,049
| -55% | -$696K | ﹤0.01% | 3720 |
|
|
2016
Q1 | $1.42M | Buy |
22,064
+12,768
| +137% | +$795K | ﹤0.01% | 2916 |
|
|
2015
Q4 | $574K | Buy |
9,296
+2,874
| +45% | +$202K | ﹤0.01% | 3703 |
|
|
2015
Q3 | $487K | Buy |
6,422
+4,323
| +206% | +$364K | ﹤0.01% | 3774 |
|
|
2015
Q2 | $180K | Sell |
2,099
-3,201
| -60% | -$264K | ﹤0.01% | 4517 |
|
|
2015
Q1 | $461K | Sell |
5,300
-5,088
| -49% | -$412K | ﹤0.01% | 3817 |
|
|
2014
Q4 | $800K | Buy |
10,388
+7,484
| +258% | +$475K | ﹤0.01% | 3373 |
|
|
2014
Q3 | $166K | Buy |
2,904
+530
| +22% | +$32K | ﹤0.01% | 4365 |
|
|
2014
Q2 | $169K | Sell |
2,374
-4,948
| -68% | -$346K | ﹤0.01% | 4275 |
|
|
2014
Q1 | $524K | Sell |
7,322
-1,270
| -15% | -$89.4K | ﹤0.01% | 3420 |
|
|
2013
Q4 | $631K | Buy |
8,592
+6,661
| +345% | +$504K | ﹤0.01% | 3598 |
|
|
2013
Q3 | $137K | Sell |
1,931
-6,380
| -77% | -$400K | ﹤0.01% | 4476 |
|
|
2013
Q2 | $459K | Buy |
+8,311
| New | +$415K | ﹤0.01% | 3556 |
|
Other funds holding RRGB
JIM
PRCP
BP
MBAM
SC
Citigroup's RRGB Position: Q4 2025 in Review
Citigroup sold out of Red Robin (RRGB) in Q4 2025, closing a stake of 987 shares — an estimated $6.77K sold.
Citigroup first reported a position in RRGB in Q2 2013 and held it in 45 quarters. The position peaked at $4.27M in Q3 2018. 52 funds tracked by Wall St. Rank hold RRGB as of Q4 2025.
- Citigroup reported no remaining Red Robin position as of Q4 2025 after selling out during the quarter.
- Citigroup sold 987 Red Robin shares in Q4 2025, an estimated $6.77K.
- Citigroup first reported a position in Red Robin in Q2 2013 and held it in 45 quarters.
- Citigroup's Red Robin position peaked at $4.27M in Q3 2018.
- 52 funds tracked by Wall St. Rank held Red Robin as of Q4 2025.
Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.