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Headlands Technologies’s Red Robin RRGB Stock Holding History

Headlands Technologies’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
Q4 		– Sell
-30,168
Closed -$207K – 843
2025
Q3 		$207K Sell
30,168
-4,634
-13% -$29.6K 0.02% 538
2025
Q2 		$202K Buy
+34,802
New +$135K 0.02% 466
2024
Q3 		– Sell
-470
Closed -$3.56K – 1478
2024
Q2 		$3.56K Sell
470
-2,797
-86% -$20.4K ﹤0.01% 1034
2024
Q1 		$25K Buy
+3,267
New +$30K 0.01% 869
2023
Q3 		– Sell
-222
Closed -$3.07K – 1160
2023
Q2 		$3.07K Buy
+222
New +$2.98K ﹤0.01% 699

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
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $109M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Headlands Technologies's RRGB Position: Q4 2025 in Review

Headlands Technologies sold out of Red Robin (RRGB) in Q4 2025, closing a stake of 30,168 shares — an estimated $207K sold.

Headlands Technologies first reported a position in RRGB in Q2 2023 and held it in 5 quarters. The position peaked at $207K in Q3 2025. 52 funds tracked by Wall St. Rank hold RRGB as of Q4 2025.

  • Headlands Technologies reported no remaining Red Robin position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 30,168 Red Robin shares in Q4 2025, an estimated $207K.
  • Headlands Technologies first reported a position in Red Robin in Q2 2023 and held it in 5 quarters.
  • Headlands Technologies's Red Robin position peaked at $207K in Q3 2025.
  • 52 funds tracked by Wall St. Rank held Red Robin as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.