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Dynamic Technology Lab’s Red Robin RRGB Stock Holding History

Dynamic Technology Lab’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 		$309K Buy
+38,663
New +$172K 0.07% 441
2025
Q2 		– Sell
-17,032
Closed -$61K – 1288
2025
Q1 		$61K Buy
+17,032
New +$87.2K 0.01% 922
2022
Q2 		– Sell
-17,598
Closed -$297K – 1483
2022
Q1 		$297K Sell
17,598
-4,794
-21% -$77.5K 0.04% 791
2021
Q4 		$370K Sell
22,392
-2,158
-9% -$41.3K 0.04% 722
2021
Q3 		$566K Buy
+24,550
New +$632K 0.07% 478
2019
Q2 		– Sell
-8,045
Closed -$232K – 1242
2019
Q1 		$232K Buy
+8,045
New +$248K 0.04% 771
2018
Q3 		– Sell
-14,850
Closed -$692K – 1295
2018
Q2 		$692K Buy
+14,850
New +$841K 0.1% 323
2017
Q3 		– Sell
-8,667
Closed -$565K – 1327
2017
Q2 		$565K Buy
+8,667
New +$550K 0.11% 348
2016
Q3 		– Sell
-11,877
Closed -$563K – 1116
2016
Q2 		$563K Buy
+11,877
New +$686K 0.15% 207
2016
Q1 		– Sell
-4,460
Closed -$275K – 1140
2015
Q4 		$275K Buy
+4,460
New +$313K 0.08% 551
2015
Q3 		– Sell
-7,250
Closed -$622K – 1010
2015
Q2 		$622K Buy
+7,250
New +$597K 0.22% 97
2014
Q3 		– Sell
-5,749
Closed -$409K – 832
2014
Q2 		$409K Buy
+5,749
New +$402K 0.19% 173
2014
Q1 		– Sell
-4,745
Closed -$349K – 722
2013
Q4 		$349K Buy
+4,745
New +$359K 0.24% 137

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
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
Vanguard Capital Management
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Technology Lab's RRGB Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in Red Robin (RRGB) in Q2 2026: 38,663 shares worth $309K. The stake represents 0.07% of the portfolio and ranks #441 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in RRGB as recently as Q1 2025.

Dynamic Technology Lab first reported a position in RRGB in Q4 2013 and has held it in 13 quarters since. The position peaked at $692K in Q2 2018. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

  • Dynamic Technology Lab held 38,663 shares of Red Robin worth $309K as of Q2 2026.
  • Red Robin was a new Dynamic Technology Lab position in Q2 2026.
  • Red Robin made up 0.07% of Dynamic Technology Lab's portfolio in Q2 2026, its #441 holding.
  • Dynamic Technology Lab first reported a position in Red Robin in Q4 2013 and has held it in 13 quarters since.
  • Dynamic Technology Lab's Red Robin position peaked at $692K in Q2 2018.
  • 67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.