Engineers Gate Manager’s Red Robin RRGB Stock Holding History

Engineers Gate Manager’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 Q4	–	Sell	-10,664	Closed	-$73.2K	–	2473
2025 Q3	$73.2K	Buy	+10,664	New	+$68.1K	﹤0.01%	2038
2023 Q4	–	Sell	-15,034	Closed	-$121K	–	2203
2023 Q3	$121K	Sell	15,034 -3,457	-19%	-$41.2K	﹤0.01%	1577
2023 Q2	$256K	Sell	18,491 -5,535	-23%	-$74.3K	0.01%	1371
2023 Q1	$344K	Sell	24,026 -37,971	-61%	-$385K	0.01%	1170
2022 Q4	$346K	Sell	61,997 -31,780	-34%	-$237K	0.02%	1112
2022 Q3	$631K	Sell	93,777 -116,858	-55%	-$953K	0.04%	655
2022 Q2	$1.69M	Buy	210,635 +100,037	+90%	+$1.08M	0.06%	425
2022 Q1	$1.86M	Buy	110,598 +60,658	+121%	+$980K	0.07%	356
2021 Q4	$826K	Buy	+49,940	New	+$955K	0.04%	725
2021 Q3	–	Sell	-6,463	Closed	-$214K	–	1929
2021 Q2	$214K	Buy	+6,463	New	+$220K	0.01%	1371
2020 Q3	–	Sell	-134,489	Closed	-$1.37M	–	1935
2020 Q2	$1.37M	Buy	+134,489	New	+$1.69M	0.07%	451
2019 Q2	–	Sell	-42,023	Closed	-$1.21M	–	1346
2019 Q1	$1.21M	Buy	+42,023	New	+$1.3M	0.07%	392

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Simcoe Capital Spokane, Washington $109M AUM

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

Engineers Gate Manager's RRGB Position: Q4 2025 in Review

Engineers Gate Manager sold out of Red Robin (RRGB) in Q4 2025, closing a stake of 10,664 shares — an estimated $73.2K sold.

Engineers Gate Manager first reported a position in RRGB in Q1 2019 and held it in 12 quarters. The position peaked at $1.86M in Q1 2022. 52 funds tracked by Wall St. Rank hold RRGB as of Q4 2025.

Engineers Gate Manager reported no remaining Red Robin position as of Q4 2025 after selling out during the quarter.
Engineers Gate Manager sold 10,664 Red Robin shares in Q4 2025, an estimated $73.2K.
Engineers Gate Manager first reported a position in Red Robin in Q1 2019 and held it in 12 quarters.
Engineers Gate Manager's Red Robin position peaked at $1.86M in Q1 2022.
52 funds tracked by Wall St. Rank held Red Robin as of Q4 2025.

Based on Engineers Gate Manager's 13F filing for Q4 2025, filed 17 Feb 2026.