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 $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.