Jane Street’s Red Robin RRGB Stock Holding History

Jane Street’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	$50.4K	Buy	+17,200	New	+$64.6K	﹤0.01%	10971
2025 Q4	–	Sell	-14,600	Closed	-$100K	–	12190
2025 Q3	$100K	Buy	+14,600	New	+$93.3K	﹤0.01%	10131
2022 Q1	–	Sell	-10,300	Closed	-$170K	–	10928
2021 Q4	$170K	Sell	10,300 -1,700	-14%	-$32.5K	﹤0.01%	8935
2021 Q3	$277K	Sell	12,000 -10,900	-48%	-$281K	﹤0.01%	8349
2021 Q2	$758K	Buy	22,900 +5,600	+32%	+$191K	﹤0.01%	6429
2021 Q1	$690K	Sell	17,300 -68,200	-80%	-$2.06M	﹤0.01%	6199
2020 Q4	$1.64M	Buy	85,500 +2,900	+4%	+$48.6K	﹤0.01%	3847
2020 Q3	$1.09M	Sell	82,600 -4,800	-5%	-$50K	﹤0.01%	3967
2020 Q2	$891K	Buy	87,400 +67,700	+344%	+$853K	﹤0.01%	4235
2020 Q1	$168K	Buy	+19,700	New	+$515K	﹤0.01%	4729

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street's RRGB Position: Q1 2026 in Review

Jane Street reduced its Red Robin (RRGB) stake by 49% in Q1 2026, selling an estimated $123K and leaving 33,768 shares worth $98.9K. The position accounts for ﹤0.01% of the portfolio, ranked #10660.

Jane Street first reported a position in RRGB in Q4 2015 and has held it in 20 quarters since. The position peaked at $5.32M in Q2 2023. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

Jane Street held 33,768 shares of Red Robin worth $98.9K as of Q1 2026.
Jane Street sold 32,855 Red Robin shares in Q1 2026, an estimated $123K.
Red Robin made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10660 holding.
Jane Street first reported a position in Red Robin in Q4 2015 and has held it in 20 quarters since.
Jane Street's Red Robin position peaked at $5.32M in Q2 2023.
57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.