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Intrinsic Edge Capital Management’s Red Robin RRGB Stock Holding History

Intrinsic Edge Capital Management’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
Q2 		– Sell
-48,711
Closed -$173K – 108
2025
Q1 		$173K Sell
48,711
-278,644
-85% -$1.43M 0.03% 62
2024
Q4 		$1.8M Sell
327,355
-23,125
-7% -$125K 0.22% 92
2024
Q3 		$1.55M Buy
350,480
+208,170
+146% +$1.02M 0.19% 93
2024
Q2 		$1.08M Buy
+142,310
New +$1.04M 0.1% 132
2017
Q4 		– Sell
-147,630
Closed -$9.89M – 154
2017
Q3 		$9.89M Buy
+147,630
New +$8.97M 1.95% 15

Other funds holding RRGB

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Intrinsic Edge Capital Management's RRGB Position: Q2 2025 in Review

Intrinsic Edge Capital Management sold out of Red Robin (RRGB) in Q2 2025, closing a stake of 48,711 shares — an estimated $173K sold.

Intrinsic Edge Capital Management first reported a position in RRGB in Q3 2017 and held it in 5 quarters. The position peaked at $9.89M in Q3 2017. 56 funds tracked by Wall St. Rank hold RRGB as of Q2 2025.

  • Intrinsic Edge Capital Management reported no remaining Red Robin position as of Q2 2025 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 48,711 Red Robin shares in Q2 2025, an estimated $173K.
  • Intrinsic Edge Capital Management first reported a position in Red Robin in Q3 2017 and held it in 5 quarters.
  • Intrinsic Edge Capital Management's Red Robin position peaked at $9.89M in Q3 2017.
  • 56 funds tracked by Wall St. Rank held Red Robin as of Q2 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.