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GSA Capital Partners’s Red Robin RRGB Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-280,749
Closed -$1.54M – 2017
2024
Q4 		$1.54M Sell
280,749
-354,212
-56% -$1.92M 0.11% 181
2024
Q3 		$2.8M Buy
634,961
+526,016
+483% +$2.57M 0.21% 48
2024
Q2 		$825K Buy
+108,945
New +$793K 0.06% 636
2024
Q1 		– Sell
-15,495
Closed -$193K – 1921
2023
Q4 		$193K Buy
+15,495
New +$145K 0.02% 1329
2023
Q2 		– Sell
-42,978
Closed -$615K – 1889
2023
Q1 		$615K Buy
42,978
+30,711
+250% +$311K 0.06% 582
2022
Q4 		$68K Buy
+12,267
New +$91.3K 0.01% 1339
2022
Q1 		– Sell
-49,034
Closed -$811K – 1782
2021
Q4 		$811K Buy
+49,034
New +$938K 0.1% 310
2020
Q2 		– Sell
-10,791
Closed -$92K – 1043
2020
Q1 		$92K Buy
+10,791
New +$282K 0.02% 915
2018
Q3 		– Sell
-18,097
Closed -$843K – 1857
2018
Q2 		$843K Buy
18,097
+3,860
+27% +$219K 0.04% 850
2018
Q1 		$826K Buy
14,237
+10,522
+283% +$586K 0.04% 782
2017
Q4 		$210K Sell
3,715
-5,984
-62% -$344K 0.01% 1391
2017
Q3 		$650K Buy
+9,699
New +$589K 0.04% 797
2017
Q2 		– Sell
-6,548
Closed -$383K – 1905
2017
Q1 		$383K Sell
6,548
-9,300
-59% -$467K 0.02% 1254
2016
Q4 		$894K Buy
+15,848
New +$794K 0.05% 626
2016
Q3 		– Sell
-22,662
Closed -$1.07M – 1937
2016
Q2 		$1.07M Buy
+22,662
New +$1.31M 0.06% 583
2015
Q3 		– Sell
-7,370
Closed -$632K – 1986
2015
Q2 		$632K Buy
7,370
+3,174
+76% +$262K 0.02% 1208
2015
Q1 		$365K Buy
+4,196
New +$340K 0.01% 1593
2014
Q3 		– Sell
-10,686
Closed -$761K – 1905
2014
Q2 		$761K Buy
10,686
+2,229
+26% +$156K 0.03% 855
2014
Q1 		$606K Buy
+8,457
New +$595K 0.04% 652

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GSA Capital Partners's RRGB Position: Q1 2025 in Review

GSA Capital Partners sold out of Red Robin (RRGB) in Q1 2025, closing a stake of 280,749 shares — an estimated $1.54M sold.

GSA Capital Partners first reported a position in RRGB in Q1 2014 and held it in 19 quarters. The position peaked at $2.8M in Q3 2024. 56 funds tracked by Wall St. Rank hold RRGB as of Q1 2025.

  • GSA Capital Partners reported no remaining Red Robin position as of Q1 2025 after selling out during the quarter.
  • GSA Capital Partners sold 280,749 Red Robin shares in Q1 2025, an estimated $1.54M.
  • GSA Capital Partners first reported a position in Red Robin in Q1 2014 and held it in 19 quarters.
  • GSA Capital Partners's Red Robin position peaked at $2.8M in Q3 2024.
  • 56 funds tracked by Wall St. Rank held Red Robin as of Q1 2025.

Based on GSA Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.