Coppell Advisory Solutions’s Red Robin RRGB Stock Holding History

Coppell Advisory Solutions’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	$5.26M	Buy	+20	New	+$89	0.43%	43
2025 Q1	–	Sell	-10	Closed	-$54	–	1532
2024 Q4	$54	Hold	10	–	–	﹤0.01%	1934
2024 Q3	$44	Hold	10	–	–	﹤0.01%	1838
2024 Q2	$76	Buy	+10	New	+$73	﹤0.01%	1734
2023 Q4	$125	Sell	10 -12	-55%	-$112	﹤0.01%	1631
2023 Q3	$123	Buy	22 +12	+120%	+$143	﹤0.01%	1139
2023 Q2	$141	Buy	+10	New	+$134	﹤0.01%	1356
2023 Q1	–	Sell	-22	Closed	-$123	–	886
2022 Q4	$123	Buy	+22	New	+$164	﹤0.01%	1139

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

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Coppell Advisory Solutions's RRGB Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in Red Robin (RRGB) in Q2 2026: 20 shares worth $5.26M. The stake represents 0.43% of the portfolio and ranks #43 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in RRGB as recently as Q4 2024.

Coppell Advisory Solutions first reported a position in RRGB in Q4 2022 and has held it in 8 quarters since. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

Coppell Advisory Solutions held 20 shares of Red Robin worth $5.26M as of Q2 2026.
Red Robin was a new Coppell Advisory Solutions position in Q2 2026.
Red Robin made up 0.43% of Coppell Advisory Solutions's portfolio in Q2 2026, its #43 holding.
Coppell Advisory Solutions first reported a position in Red Robin in Q4 2022 and has held it in 8 quarters since.
67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.