GatePass Capital’s Red Robin RRGB Stock Holding History

GatePass Capital’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	$1.18M	Hold	148,000	–	–	0.45%	57
2026 Q1	$434K	Hold	148,000	–	–	0.2%	119
2025 Q4	$599K	Buy	148,000 +70,000	+90%	+$351K	0.31%	78
2025 Q3	$535K	Buy	78,000 +28,000	+56%	+$179K	0.31%	78
2025 Q2	$290K	Buy	+50,000	New	+$194K	0.19%	96

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

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GatePass Capital's RRGB Position: Q2 2026 in Review

GatePass Capital held its Red Robin (RRGB) position steady in Q2 2026 at 148,000 shares worth $1.18M. The position accounts for 0.45% of the portfolio, ranked #57.

GatePass Capital first reported a position in RRGB in Q2 2025 and has held it in 5 quarters since. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

GatePass Capital held 148,000 shares of Red Robin worth $1.18M as of Q2 2026.
GatePass Capital left its Red Robin share count unchanged in Q2 2026.
Red Robin made up 0.45% of GatePass Capital's portfolio in Q2 2026, its #57 holding.
GatePass Capital first reported a position in Red Robin in Q2 2025 and has held it in 5 quarters since.
67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.