Group One Trading’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47K | Sell |
500
-18,000
| -97% | -$67.6K | ﹤0.01% | 7134 |
|
|
2025
Q4 | $74.9K | Sell |
18,500
-46,600
| -72% | -$234K | ﹤0.01% | 5238 |
|
|
2025
Q3 | $447K | Buy |
65,100
+56,300
| +640% | +$360K | ﹤0.01% | 3816 |
|
|
2025
Q2 | $51K | Sell |
8,800
-26,000
| -75% | -$101K | ﹤0.01% | 5559 |
|
|
2025
Q1 | $124K | Buy |
34,800
+33,400
| +2,386% | +$171K | ﹤0.01% | 4430 |
|
|
2024
Q4 | $7.69K | Buy |
+1,400
| New | +$7.59K | ﹤0.01% | 6224 |
|
|
2024
Q3 | – | Sell |
-6,700
| Closed | -$50.7K | – | 7268 |
|
|
2024
Q2 | $50.7K | Sell |
6,700
-33,200
| -83% | -$242K | ﹤0.01% | 4520 |
|
|
2024
Q1 | $306K | Buy |
39,900
+18,600
| +87% | +$171K | ﹤0.01% | 3199 |
|
|
2023
Q4 | $266K | Buy |
21,300
+17,800
| +509% | +$166K | ﹤0.01% | 3605 |
|
|
2023
Q3 | $28.1K | Buy |
3,500
+1,200
| +52% | +$14.3K | ﹤0.01% | 5607 |
|
|
2023
Q2 | $31.8K | Buy |
2,300
+800
| +53% | +$10.7K | ﹤0.01% | 5641 |
|
|
2023
Q1 | $21.5K | Sell |
1,500
-6,400
| -81% | -$64.8K | ﹤0.01% | 5451 |
|
|
2022
Q4 | $44.1K | Buy |
7,900
+3,900
| +98% | +$29K | ﹤0.01% | 5089 |
|
|
2022
Q3 | $27K | Buy |
4,000
+3,300
| +471% | +$26.9K | ﹤0.01% | 5883 |
|
|
2022
Q2 | $6K | Sell |
700
-22,100
| -97% | -$238K | ﹤0.01% | 7023 |
|
|
2022
Q1 | $384K | Buy |
22,800
+17,800
| +356% | +$288K | ﹤0.01% | 4105 |
|
|
2021
Q4 | $83K | Sell |
5,000
-2,000
| -29% | -$38.3K | ﹤0.01% | 5894 |
|
|
2021
Q3 | $161K | Buy |
7,000
+2,000
| +40% | +$51.5K | ﹤0.01% | 5397 |
|
|
2021
Q2 | $166K | Sell |
5,000
-9,100
| -65% | -$310K | ﹤0.01% | 5435 |
|
|
2021
Q1 | $562K | Sell |
14,100
-38,700
| -73% | -$1.17M | ﹤0.01% | 3886 |
|
|
2020
Q4 | $1.01M | Buy |
52,800
+13,700
| +35% | +$230K | ﹤0.01% | 2629 |
|
|
2020
Q3 | $515K | Buy |
39,100
+6,100
| +18% | +$63.6K | ﹤0.01% | 2816 |
|
|
2020
Q2 | $337K | Sell |
33,000
-23,400
| -41% | -$295K | ﹤0.01% | 2944 |
|
|
2020
Q1 | $481K | Buy |
56,400
+26,600
| +89% | +$695K | ﹤0.01% | 2078 |
|
|
2019
Q4 | $984K | Buy |
29,800
+1,300
| +5% | +$38.4K | 0.01% | 1891 |
|
|
2019
Q3 | $948K | Sell |
28,500
-15,400
| -35% | -$506K | 0.01% | 1780 |
|
|
2019
Q2 | $1.34M | Buy |
43,900
+42,000
| +2,211% | +$1.29M | 0.01% | 1378 |
|
|
2019
Q1 | $55K | Buy |
1,900
+900
| +90% | +$27.8K | ﹤0.01% | 3517 |
|
|
2018
Q4 | $27K | Sell |
1,000
-1,000
| -50% | -$33.7K | ﹤0.01% | 3885 |
|
|
2018
Q3 | $80K | Buy |
+2,000
| New | +$85K | ﹤0.01% | 3680 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$74K | – | 5525 |
|
|
2013
Q4 | $74K | Sell |
1,000
-400
| -29% | -$30.3K | ﹤0.01% | 3298 |
|
|
2013
Q3 | $100K | Sell |
1,400
-2,900
| -67% | -$182K | ﹤0.01% | 3029 |
|
|
2013
Q2 | $237K | Buy |
+4,300
| New | +$215K | 0.01% | 2016 |
|
Other funds holding RRGB
JIM
PRCP
BP
VCM
MBAM
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.