Hilton Head Capital Partners’s Red Robin RRGB Stock Holding History

Hilton Head 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
2026 Q2	$376	Hold	47	–	–	﹤0.01%	878
2026 Q1	$138	Hold	47	–	–	﹤0.01%	959
2025 Q4	$190	Buy	+47	New	+$236	﹤0.01%	899

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

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hilton Head Capital Partners's RRGB Position: Q2 2026 in Review

Hilton Head Capital Partners held its Red Robin (RRGB) position steady in Q2 2026 at 47 shares worth $376. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Hilton Head Capital Partners first reported a position in RRGB in Q4 2025 and has held it in 3 quarters since. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

Hilton Head Capital Partners held 47 shares of Red Robin worth $376 as of Q2 2026.
Hilton Head Capital Partners left its Red Robin share count unchanged in Q2 2026.
Red Robin made up ﹤0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #878 holding.
Hilton Head Capital Partners first reported a position in Red Robin in Q4 2025 and has held it in 3 quarters since.
67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.