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HRT Financial’s Red Robin RRGB Stock Holding History

HRT Financial’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
Q1 		$56K Buy
+19,281
New +$72.4K ﹤0.01% 3441
2024
Q3 		– Sell
-58,584
Closed -$443K – 3035
2024
Q2 		$443K Buy
+58,584
New +$427K ﹤0.01% 1344
2023
Q2 		– Sell
-50,261
Closed -$719K – 3156
2023
Q1 		$719K Buy
+50,261
New +$509K 0.01% 1147
2021
Q4 		– Sell
-34,568
Closed -$797K – 3945
2021
Q3 		$797K Buy
34,568
+21,819
+171% +$562K ﹤0.01% 1506
2021
Q2 		$422K Buy
+12,749
New +$435K ﹤0.01% 1918

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRT Financial's RRGB Position: Q1 2026 in Review

HRT Financial opened a new position in Red Robin (RRGB) in Q1 2026: 19,281 shares worth $56K. The stake represents ﹤0.01% of the portfolio and ranks #3441 among its holdings. This is a return to the name: HRT Financial previously reported a position in RRGB as recently as Q2 2024.

HRT Financial first reported a position in RRGB in Q2 2021 and has held it in 5 quarters since. The position peaked at $797K in Q3 2021. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

  • HRT Financial held 19,281 shares of Red Robin worth $56K as of Q1 2026.
  • Red Robin was a new HRT Financial position in Q1 2026.
  • Red Robin made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3441 holding.
  • HRT Financial first reported a position in Red Robin in Q2 2021 and has held it in 5 quarters since.
  • HRT Financial's Red Robin position peaked at $797K in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.