Citigroup
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Citigroup’s Red Robin RRGB Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-600
Closed -$12K – 7204
2020
Q4 		$12K Sell
600
-100
-14% -$1.68K ﹤0.01% 6900
2020
Q3 		$9K Sell
700
-2,900
-81% -$30.2K ﹤0.01% 6712
2020
Q2 		$37K Sell
3,600
-800
-18% -$10.1K ﹤0.01% 6208
2020
Q1 		$37K Sell
4,400
-200
-4% -$5.23K ﹤0.01% 6250
2019
Q4 		$152K Buy
4,600
+4,500
+4,500% +$133K ﹤0.01% 5410
2019
Q3 		$3K Sell
100
-5,700
-98% -$187K ﹤0.01% 7479
2019
Q2 		$177K Buy
5,800
+3,200
+123% +$98.2K ﹤0.01% 5366
2019
Q1 		$75K Buy
2,600
+1,800
+225% +$55.5K ﹤0.01% 6004
2018
Q4 		$21K Sell
800
-1,600
-67% -$53.9K ﹤0.01% 6857
2018
Q3 		$96K Sell
2,400
-200
-8% -$8.5K ﹤0.01% 5953
2018
Q2 		$121K Buy
2,600
+1,200
+86% +$68K ﹤0.01% 5541
2018
Q1 		$81K Buy
1,400
+300
+27% +$16.7K ﹤0.01% 5791
2017
Q4 		$62K Sell
1,100
-3,100
-74% -$178K ﹤0.01% 6025
2017
Q3 		$281K Buy
4,200
+400
+11% +$24.3K ﹤0.01% 4685
2017
Q2 		$248K Buy
+3,800
New +$241K ﹤0.01% 4615

Other funds holding RRGB

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $109M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.