D.E. Shaw & Co’s Red Robin RRGB Stock Holding History

D.E. Shaw & Co’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
2024 Q3	–	Sell	-50,000	Closed	-$379K	–	4827
2024 Q2	$379K	Hold	50,000	–	–	﹤0.01%	3777
2024 Q1	$383K	Buy	+50,000	New	+$460K	﹤0.01%	3611
2017 Q1	–	Sell	-41,100	Closed	-$2.32M	–	3555
2016 Q4	$2.32M	Hold	41,100	–	–	﹤0.01%	1885
2016 Q3	$1.85M	Buy	+41,100	New	+$2M	﹤0.01%	1994
2015 Q4	–	Sell	-39,500	Closed	-$2.99M	–	3957
2015 Q3	$2.99M	Hold	39,500	–	–	﹤0.01%	1784
2015 Q2	$3.39M	Buy	+39,500	New	+$3.25M	0.01%	1783
2014 Q2	–	Sell	-11,200	Closed	-$803K	–	4485
2014 Q1	$803K	Sell	11,200 -96,000	-90%	-$6.76M	﹤0.01%	3223
2013 Q4	$7.88M	Buy	107,200 +10,900	+11%	+$825K	0.01%	1317
2013 Q3	$6.85M	Buy	96,300 +46,000	+91%	+$2.88M	0.01%	1314
2013 Q2	$2.78M	Buy	+50,300	New	+$2.51M	0.01%	1817

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

Bandera Partners New York $221M AUM 10.51% 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

D.E. Shaw & Co's RRGB Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Red Robin (RRGB) stake by 38% in Q1 2026, selling an estimated $532K and leaving 232,465 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #3677.

D.E. Shaw & Co first reported a position in RRGB in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.48M in Q4 2014. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

D.E. Shaw & Co held 232,465 shares of Red Robin worth $681K as of Q1 2026.
D.E. Shaw & Co sold 141,791 Red Robin shares in Q1 2026, an estimated $532K.
Red Robin made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3677 holding.
D.E. Shaw & Co first reported a position in Red Robin in Q2 2013 and has held it in 33 quarters since.
D.E. Shaw & Co's Red Robin position peaked at $4.48M in Q4 2014.
57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.