David Shaw’s Red Robin RRGB Stock Holding History

David Shaw’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 $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

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

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 40.91% 1-Year Est. Return

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

David Shaw's RRGB Position: Q2 2026 in Review

David Shaw reduced its Red Robin (RRGB) stake by 37% in Q2 2026, selling an estimated $385K and leaving 145,721 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3642.

David Shaw first reported a position in RRGB in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.48M in Q4 2014. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

David Shaw held 145,721 shares of Red Robin worth $1.16M as of Q2 2026.
David Shaw sold 86,744 Red Robin shares in Q2 2026, an estimated $385K.
Red Robin made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3642 holding.
David Shaw first reported a position in Red Robin in Q2 2013 and has held it in 34 quarters since.
David Shaw's Red Robin position peaked at $4.48M in Q4 2014.
67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.