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
Q2 		$527 Sell
66
-1,437
-96% -$6.38K ﹤0.01% 7285
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 $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

Group One Trading's RRGB Position: Q2 2026 in Review

Group One Trading reduced its Red Robin (RRGB) stake by 96% in Q2 2026, selling an estimated $6.38K and leaving 66 shares worth $527. The position accounts for ﹤0.01% of the portfolio, ranked #7285.

Group One Trading first reported a position in RRGB in Q2 2018 and has held it in 16 quarters since. The position peaked at $2.24M in Q3 2019. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

  • Group One Trading held 66 shares of Red Robin worth $527 as of Q2 2026.
  • Group One Trading sold 1,437 Red Robin shares in Q2 2026, an estimated $6.38K.
  • Red Robin made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #7285 holding.
  • Group One Trading first reported a position in Red Robin in Q2 2018 and has held it in 16 quarters since.
  • Group One Trading's Red Robin position peaked at $2.24M in Q3 2019.
  • 67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.