GPS Wealth Strategies Group’s Red Robin RRGB Stock Holding History

GPS Wealth Strategies Group’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	-3	Closed	-$21	–	1360
2025 Q3	$21	Hold	3	–	–	﹤0.01%	1655
2025 Q2	$17	Hold	3	–	–	﹤0.01%	1627
2025 Q1	$11	Hold	3	–	–	﹤0.01%	1510
2024 Q4	$16	Hold	3	–	–	﹤0.01%	1369
2024 Q3	$13	Hold	3	–	–	﹤0.01%	1388
2024 Q2	$23	Buy	+3	New	+$22	﹤0.01%	1350
2023 Q2	–	Sell	-575	Closed	-$8.23K	–	1302
2023 Q1	$8.23K	Buy	+575	New	+$5.83K	﹤0.01%	872
2022 Q4	–	Sell	-575	Closed	-$4K	–	879
2022 Q3	$4K	Sell	575 -100	-15%	-$815	﹤0.01%	949
2022 Q2	$5K	Hold	675	–	–	﹤0.01%	890
2022 Q1	$11K	Hold	675	–	–	﹤0.01%	710
2021 Q4	$11K	Hold	675	–	–	﹤0.01%	720
2021 Q3	$16K	Hold	675	–	–	﹤0.01%	620
2021 Q2	$22K	Buy	+675	New	+$23K	0.01%	565

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

GPS Wealth Strategies Group's RRGB Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Red Robin (RRGB) in Q4 2025, closing a stake of 3 shares — an estimated $21 sold.

GPS Wealth Strategies Group first reported a position in RRGB in Q2 2021 and held it in 13 quarters. The position peaked at $22K in Q2 2021. 52 funds tracked by Wall St. Rank hold RRGB as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Red Robin position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 3 Red Robin shares in Q4 2025, an estimated $21.
GPS Wealth Strategies Group first reported a position in Red Robin in Q2 2021 and held it in 13 quarters.
GPS Wealth Strategies Group's Red Robin position peaked at $22K in Q2 2021.
52 funds tracked by Wall St. Rank held Red Robin as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.