Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Red Robin RRGB Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		– Sell
-145,205
Closed -$588K – 1736
2025
Q4 		$588K Sell
145,205
-22,116
-13% -$111K ﹤0.01% 1267
2025
Q3 		$1.15M Buy
167,321
+50,951
+44% +$325K ﹤0.01% 1016
2025
Q2 		$674K Buy
+116,370
New +$451K ﹤0.01% 1166
2024
Q3 		– Sell
-36,212
Closed -$274K – 1613
2024
Q2 		$274K Buy
36,212
+13,872
+62% +$101K ﹤0.01% 1200
2024
Q1 		$171K Buy
+22,340
New +$205K ﹤0.01% 1416
2023
Q2 		– Sell
-16,051
Closed -$230K – 1469
2023
Q1 		$230K Sell
16,051
-47,512
-75% -$481K ﹤0.01% 1068
2022
Q4 		$355K Buy
63,563
+12,362
+24% +$92.1K ﹤0.01% 949
2022
Q3 		$345K Sell
51,201
-7,420
-13% -$60.5K ﹤0.01% 886
2022
Q2 		$471K Buy
58,621
+1,648
+3% +$17.8K ﹤0.01% 797
2022
Q1 		$961K Buy
56,973
+1,581
+3% +$25.5K ﹤0.01% 673
2021
Q4 		$916K Buy
55,392
+1,602
+3% +$30.6K ﹤0.01% 691
2021
Q3 		$1.24M Buy
53,790
+9,454
+21% +$244K 0.01% 604
2021
Q2 		$1.47M Sell
44,336
-9,796
-18% -$334K 0.01% 606
2021
Q1 		$2.16M Buy
54,132
+1,840
+4% +$55.6K 0.01% 547
2020
Q4 		$1.01M Sell
52,292
-1,294
-2% -$21.7K 0.01% 629
2020
Q3 		$705K Buy
+53,586
New +$558K ﹤0.01% 684
2019
Q4 		– Sell
-13,580
Closed -$452K – 1066
2019
Q3 		$452K Sell
13,580
-18,725
-58% -$615K ﹤0.01% 709
2019
Q2 		$988K Sell
32,305
-12,978
-29% -$398K 0.01% 571
2019
Q1 		$1.3M Sell
45,283
-1,500
-3% -$46.3K 0.01% 479
2018
Q4 		$1.25M Sell
46,783
-2,500
-5% -$84.2K 0.01% 504
2018
Q3 		$1.98M Sell
49,283
-5,359
-10% -$228K 0.01% 435
2018
Q2 		$2.55M Buy
54,642
+37,017
+210% +$2.1M 0.01% 423
2018
Q1 		$1.02M Buy
17,625
+3,925
+29% +$218K 0.01% 481
2017
Q4 		$773K Buy
+13,700
New +$788K ﹤0.01% 555

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 $551M AUM 49.99% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RRGB Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Red Robin (RRGB) in Q1 2026, closing a stake of 145,205 shares — an estimated $588K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RRGB in Q4 2017 and held it in 24 quarters. The position peaked at $2.55M in Q2 2018. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Red Robin position as of Q1 2026 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 145,205 Red Robin shares in Q1 2026, an estimated $588K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Red Robin in Q4 2017 and held it in 24 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Red Robin position peaked at $2.55M in Q2 2018.
  • 57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.