Group One Trading
RRGB icon

Group One Trading’s Red Robin RRGB Stock Holding History

Group One Trading’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 		$4.4K Buy
+1,503
New +$5.64K ﹤0.01% 6759
2025
Q2 		– Sell
-10,913
Closed -$42.3K – 8566
2025
Q1 		$38.9K Sell
10,913
-16,158
-60% -$82.8K ﹤0.01% 5349
2024
Q4 		$149K Sell
27,071
-14,824
-35% -$80.4K ﹤0.01% 4183
2024
Q3 		$185K Buy
+41,895
New +$205K ﹤0.01% 3687
2024
Q2 		– Sell
-1,550
Closed -$11.3K – 7379
2024
Q1 		$11.9K Sell
1,550
-326
-17% -$3K ﹤0.01% 5774
2023
Q4 		$23.4K Sell
1,876
-2,537
-57% -$23.7K ﹤0.01% 5623
2023
Q3 		$35.5K Buy
+4,413
New +$52.6K ﹤0.01% 5410
2021
Q1 		– Sell
-20,218
Closed -$611K – 7960
2020
Q4 		$389K Buy
20,218
+10,596
+110% +$178K ﹤0.01% 3501
2020
Q3 		$127K Buy
+9,622
New +$100K ﹤0.01% 4021
2020
Q2 		– Sell
-33,184
Closed -$418K – 6119
2020
Q1 		$283K Sell
33,184
-19,491
-37% -$509K ﹤0.01% 2474
2019
Q4 		$1.74M Sell
52,675
-14,723
-22% -$435K 0.01% 1397
2019
Q3 		$2.24M Buy
67,398
+59,494
+753% +$1.95M 0.02% 1127
2019
Q2 		$242K Sell
7,904
-46,151
-85% -$1.42M ﹤0.01% 2713
2019
Q1 		$1.56M Buy
+54,055
New +$1.67M 0.02% 1092
2018
Q3 		– Sell
-364
Closed -$15.5K – 5561
2018
Q2 		$17K Buy
+364
New +$20.6K ﹤0.01% 4438

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
BP
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading's RRGB Position: Q1 2026 in Review

Group One Trading opened a new position in Red Robin (RRGB) in Q1 2026: 1,503 shares worth $4.4K. The stake represents ﹤0.01% of the portfolio and ranks #6759 among its holdings. This is a return to the name: Group One Trading previously reported a position in RRGB as recently as Q1 2025.

Group One Trading first reported a position in RRGB in Q2 2018 and has held it in 15 quarters since. The position peaked at $2.24M in Q3 2019. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

  • Group One Trading held 1,503 shares of Red Robin worth $4.4K as of Q1 2026.
  • Red Robin was a new Group One Trading position in Q1 2026.
  • Red Robin made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6759 holding.
  • Group One Trading first reported a position in Red Robin in Q2 2018 and has held it in 15 quarters since.
  • Group One Trading's Red Robin position peaked at $2.24M in Q3 2019.
  • 57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.