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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,000
| Closed | -$41.2K | – | 9015 |
|
|
2025
Q3 | $41.2K | Buy |
6,000
+4,000
| +200% | +$25.5K | ﹤0.01% | 6132 |
|
|
2025
Q2 | $11.6K | Sell |
2,000
-300
| -13% | -$1.16K | ﹤0.01% | 6624 |
|
|
2025
Q1 | $8.19K | Sell |
2,300
-2,000
| -47% | -$10.2K | ﹤0.01% | 6391 |
|
|
2024
Q4 | $23.6K | Sell |
4,300
-9,100
| -68% | -$49.4K | ﹤0.01% | 5580 |
|
|
2024
Q3 | $59.1K | Buy |
+13,400
| New | +$65.6K | ﹤0.01% | 4538 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$3.83K | – | 7380 |
|
|
2024
Q1 | $3.83K | Sell |
500
-2,900
| -85% | -$26.7K | ﹤0.01% | 6288 |
|
|
2023
Q4 | $42.4K | Sell |
3,400
-2,900
| -46% | -$27K | ﹤0.01% | 5195 |
|
|
2023
Q3 | $50.7K | Buy |
6,300
+1,100
| +21% | +$13.1K | ﹤0.01% | 5088 |
|
|
2023
Q2 | $71.9K | Buy |
5,200
+2,800
| +117% | +$37.6K | ﹤0.01% | 4947 |
|
|
2023
Q1 | $34.4K | Buy |
2,400
+1,900
| +380% | +$19.2K | ﹤0.01% | 5143 |
|
|
2022
Q4 | $2.79K | Sell |
500
-800
| -62% | -$5.96K | ﹤0.01% | 6543 |
|
|
2022
Q3 | $9K | Sell |
1,300
-31,600
| -96% | -$258K | ﹤0.01% | 6570 |
|
|
2022
Q2 | $264K | Buy |
32,900
+25,100
| +322% | +$271K | ﹤0.01% | 4028 |
|
|
2022
Q1 | $132K | Buy |
7,800
+300
| +4% | +$4.85K | ﹤0.01% | 5232 |
|
|
2021
Q4 | $124K | Buy |
7,500
+4,300
| +134% | +$82.3K | ﹤0.01% | 5532 |
|
|
2021
Q3 | $74K | Buy |
3,200
+1,400
| +78% | +$36.1K | ﹤0.01% | 6209 |
|
|
2021
Q2 | $60K | Sell |
1,800
-700
| -28% | -$23.9K | ﹤0.01% | 6425 |
|
|
2021
Q1 | $100K | Sell |
2,500
-30,200
| -92% | -$913K | ﹤0.01% | 5665 |
|
|
2020
Q4 | $629K | Buy |
32,700
+21,600
| +195% | +$362K | ﹤0.01% | 3071 |
|
|
2020
Q3 | $146K | Sell |
11,100
-28,600
| -72% | -$298K | ﹤0.01% | 3899 |
|
|
2020
Q2 | $405K | Sell |
39,700
-7,400
| -16% | -$93.2K | ﹤0.01% | 2809 |
|
|
2020
Q1 | $401K | Buy |
47,100
+7,300
| +18% | +$191K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $1.31M | Sell |
39,800
-191,900
| -83% | -$5.67M | 0.01% | 1647 |
|
|
2019
Q3 | $7.71M | Buy |
231,700
+101,600
| +78% | +$3.34M | 0.06% | 381 |
|
|
2019
Q2 | $3.98M | Buy |
130,100
+98,200
| +308% | +$3.01M | 0.04% | 657 |
|
|
2019
Q1 | $919K | Buy |
31,900
+9,900
| +45% | +$306K | 0.01% | 1469 |
|
|
2018
Q4 | $588K | Buy |
22,000
+4,200
| +24% | +$141K | 0.01% | 1897 |
|
|
2018
Q3 | $715K | Buy |
17,800
+16,500
| +1,269% | +$702K | 0.01% | 1969 |
|
|
2018
Q2 | $61K | Buy |
+1,300
| New | +$73.7K | ﹤0.01% | 3852 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$71K | – | 5491 |
|
|
2013
Q3 | $71K | Sell |
1,000
-200
| -17% | -$12.5K | ﹤0.01% | 3291 |
|
|
2013
Q2 | $66K | Buy |
+1,200
| New | +$59.9K | ﹤0.01% | 3189 |
|
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.