Fuller & Thaler Asset Management’s Red Robin RRGB Stock Holding History

Fuller & Thaler Asset Management’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 Q1	$221K	Buy	75,535 +850	+1%	+$3.19K	﹤0.01%	497
2025 Q4	$302K	Hold	74,685	–	–	﹤0.01%	484
2025 Q3	$512K	Sell	74,685 -2,270	-3%	-$14.5K	﹤0.01%	428
2025 Q2	$446K	Sell	76,955 -17,030	-18%	-$66K	﹤0.01%	439
2025 Q1	$335K	Buy	93,985 +4,140	+5%	+$21.2K	﹤0.01%	484
2024 Q4	$493K	Buy	89,845 +820	+0.9%	+$4.45K	﹤0.01%	468
2024 Q3	$393K	Sell	89,025 -260,445	-75%	-$1.27M	﹤0.01%	472
2024 Q2	$2.65M	Buy	349,470 +103,615	+42%	+$755K	0.01%	351
2024 Q1	$1.88M	Sell	245,855 -5,000	-2%	-$46K	0.01%	382
2023 Q4	$3.13M	Hold	250,855	–	–	0.02%	318
2023 Q3	$2.02M	Sell	250,855 -9,680	-4%	-$115K	0.01%	350
2023 Q2	$3.6M	Sell	260,535 -1,725	-0.7%	-$23.1K	0.02%	307
2023 Q1	$3.76M	Buy	+262,260	New	+$2.66M	0.02%	297
2021 Q3	–	Sell	-85,468	Closed	-$2.83M	–	541
2021 Q2	$2.83M	Buy	+85,468	New	+$2.92M	0.02%	314
2020 Q2	–	Sell	-67,621	Closed	-$576K	–	507
2020 Q1	$576K	Buy	67,621 +34,776	+106%	+$909K	0.01%	333
2019 Q4	$1.08M	Buy	+32,845	New	+$970K	0.01%	329

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MBAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Fuller & Thaler Asset Management's RRGB Position: Q1 2026 in Review

Fuller & Thaler Asset Management increased its Red Robin (RRGB) stake by 1.1% in Q1 2026, buying an estimated $3.19K and bringing the position to 75,535 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Fuller & Thaler Asset Management first reported a position in RRGB in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.76M in Q1 2023. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

Fuller & Thaler Asset Management held 75,535 shares of Red Robin worth $221K as of Q1 2026.
Fuller & Thaler Asset Management bought 850 Red Robin shares in Q1 2026, an estimated $3.19K.
Red Robin made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #497 holding.
Fuller & Thaler Asset Management first reported a position in Red Robin in Q4 2019 and has held it in 16 quarters since.
Fuller & Thaler Asset Management's Red Robin position peaked at $3.76M in Q1 2023.
57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.