Federated Hermes
RRGB icon

Federated Hermes’s Red Robin RRGB Stock Holding History

Federated Hermes’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 		$6.18K Buy
+774
New +$3.44K ﹤0.01% 1891
2026
Q1 		– Sell
-1,864
Closed -$7.55K – 2153
2025
Q4 		$7.55K Buy
1,864
+112
+6% +$562 ﹤0.01% 1857
2025
Q3 		$12K Buy
+1,752
New +$11.2K ﹤0.01% 1863
2024
Q3 		– Sell
-20,275
Closed -$153K – 2148
2024
Q2 		$153K Sell
20,275
-219,724
-92% -$1.6M ﹤0.01% 1515
2024
Q1 		$1.84M Sell
239,999
-73,146
-23% -$672K ﹤0.01% 959
2023
Q4 		$3.9M Sell
313,145
-5,675
-2% -$52.9K 0.01% 786
2023
Q3 		$2.56M Sell
318,820
-3,308
-1% -$39.4K 0.01% 859
2023
Q2 		$4.46M Sell
322,128
-5,465
-2% -$73.3K 0.01% 730
2023
Q1 		$4.69M Hold
327,593
– – 0.01% 719
2022
Q4 		$1.83M Sell
327,593
-25
-0% -$186 0.01% 938
2022
Q3 		$2.21M Sell
327,618
-640
-0.2% -$5.22K 0.01% 887
2022
Q2 		$2.64M Buy
328,258
+275,060
+517% +$2.97M 0.01% 857
2022
Q1 		$897K Buy
53,198
+32,259
+154% +$521K ﹤0.01% 1286
2021
Q4 		$346K Buy
20,939
+4,455
+27% +$85.2K ﹤0.01% 1554
2021
Q3 		$380K Buy
16,484
+2
+0% +$52 ﹤0.01% 1567
2021
Q2 		$546K Buy
16,482
+5,609
+52% +$191K ﹤0.01% 1493
2021
Q1 		$434K Buy
+10,873
New +$329K ﹤0.01% 1590
2020
Q3 		– Sell
-218
Closed -$2K – 2330
2020
Q2 		$2K Buy
+218
New +$2.75K ﹤0.01% 2090
2019
Q2 		– Sell
-1,414
Closed -$41K – 2208
2019
Q1 		$41K Buy
1,414
+574
+68% +$17.7K ﹤0.01% 1672
2018
Q4 		$22K Buy
+840
New +$28.3K ﹤0.01% 1757
2014
Q4 		– Sell
-4,316
Closed -$246K – 2032
2014
Q3 		$246K Sell
4,316
-843
-16% -$50.9K ﹤0.01% 1485
2014
Q2 		$367K Buy
5,159
+843
+20% +$58.9K ﹤0.01% 1411
2014
Q1 		$309K Sell
4,316
-278
-6% -$19.6K ﹤0.01% 1436
2013
Q4 		$338K Sell
4,594
-229
-5% -$17.3K ﹤0.01% 1401
2013
Q3 		$343K Sell
4,823
-1,943
-29% -$122K ﹤0.01% 1379
2013
Q2 		$373K Buy
+6,766
New +$338K ﹤0.01% 1353

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

Federated Hermes's RRGB Position: Q2 2026 in Review

Federated Hermes opened a new position in Red Robin (RRGB) in Q2 2026: 774 shares worth $6.18K. The stake represents ﹤0.01% of the portfolio and ranks #1891 among its holdings. This is a return to the name: Federated Hermes previously reported a position in RRGB as recently as Q4 2025.

Federated Hermes first reported a position in RRGB in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.69M in Q1 2023. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

  • Federated Hermes held 774 shares of Red Robin worth $6.18K as of Q2 2026.
  • Red Robin was a new Federated Hermes position in Q2 2026.
  • Red Robin made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1891 holding.
  • Federated Hermes first reported a position in Red Robin in Q2 2013 and has held it in 26 quarters since.
  • Federated Hermes's Red Robin position peaked at $4.69M in Q1 2023.
  • 67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.