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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
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 $150M AUM 19.22% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dynamic Technology Lab's RRGB Position: Q2 2025 in Review

Dynamic Technology Lab sold out of Red Robin (RRGB) in Q2 2025, closing a stake of 17,032 shares — an estimated $61K sold.

Dynamic Technology Lab first reported a position in RRGB in Q4 2013 and held it in 12 quarters. The position peaked at $692K in Q2 2018. 56 funds tracked by Wall St. Rank hold RRGB as of Q2 2025.

  • Dynamic Technology Lab reported no remaining Red Robin position as of Q2 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 17,032 Red Robin shares in Q2 2025, an estimated $61K.
  • Dynamic Technology Lab first reported a position in Red Robin in Q4 2013 and held it in 12 quarters.
  • Dynamic Technology Lab's Red Robin position peaked at $692K in Q2 2018.
  • 56 funds tracked by Wall St. Rank held Red Robin as of Q2 2025.

Based on Dynamic Technology Lab's 13F filing for Q2 2025, filed 12 Aug 2025.