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
2022 Q2	–	Sell	-13,600	Closed	-$229K	–	10697
2022 Q1	$229K	Buy	+13,600	New	+$220K	﹤0.01%	8832
2021 Q1	–	Sell	-49,000	Closed	-$942K	–	9517
2020 Q4	$942K	Buy	49,000 +25,100	+105%	+$421K	﹤0.01%	4757
2020 Q3	$315K	Sell	23,900 -88,400	-79%	-$921K	﹤0.01%	5811
2020 Q2	$1.15M	Buy	+112,300	New	+$1.41M	﹤0.01%	3868
2019 Q1	–	Sell	-55,000	Closed	-$1.47M	–	5535
2018 Q4	$1.47M	Buy	+55,000	New	+$1.85M	﹤0.01%	2059
2018 Q3	–	Sell	-10,900	Closed	-$508K	–	5618
2018 Q2	$508K	Buy	+10,900	New	+$618K	﹤0.01%	3573

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 40.89% 1-Year Est. Return

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

Jane Street's RRGB Position: Q2 2026 in Review

Jane Street increased its Red Robin (RRGB) stake by 443% in Q2 2026, buying an estimated $663K and bringing the position to 183,202 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #5739.

Jane Street first reported a position in RRGB in Q4 2015 and has held it in 21 quarters since. The position peaked at $5.32M in Q2 2023. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

Jane Street held 183,202 shares of Red Robin worth $1.46M as of Q2 2026.
Jane Street bought 149,434 Red Robin shares in Q2 2026, an estimated $663K.
Red Robin made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5739 holding.
Jane Street first reported a position in Red Robin in Q4 2015 and has held it in 21 quarters since.
Jane Street's Red Robin position peaked at $5.32M in Q2 2023.
67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.