JIM
RRGB icon

JCP Investment Management’s Red Robin RRGB Stock Holding History

JCP Investment 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
2026
Q1 		$5.48M Hold
1,871,235
– – 3.65% 8
2025
Q4 		$7.58M Buy
1,871,235
+10,567
+0.6% +$53K 5.99% 7
2025
Q3 		$12.8M Hold
1,860,668
– – 8.37% 5
2025
Q2 		$10.8M Hold
1,860,668
– – 6.22% 9
2025
Q1 		$8.17M Hold
1,860,668
– – 5.04% 11
2024
Q4 		$10.2M Buy
1,860,668
+1,373,077
+282% +$7.45M 6.02% 10
2024
Q3 		$2.15M Buy
+487,591
New +$2.39M 1.78% 14

Other funds holding RRGB

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 $79.5B AUM 27.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

JCP Investment Management's RRGB Position: Q1 2026 in Review

JCP Investment Management held its Red Robin (RRGB) position steady in Q1 2026 at 1,871,235 shares worth $5.48M. The position accounts for 3.65% of the portfolio, ranked #8.

JCP Investment Management first reported a position in RRGB in Q3 2024 and has held it in 7 quarters since. The position peaked at $12.8M in Q3 2025. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

  • JCP Investment Management held 1,871,235 shares of Red Robin worth $5.48M as of Q1 2026.
  • JCP Investment Management left its Red Robin share count unchanged in Q1 2026.
  • Red Robin made up 3.65% of JCP Investment Management's portfolio in Q1 2026, its #8 holding.
  • JCP Investment Management first reported a position in Red Robin in Q3 2024 and has held it in 7 quarters since.
  • JCP Investment Management's Red Robin position peaked at $12.8M in Q3 2025.
  • 57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on JCP Investment Management's 13F filing for Q1 2026, filed 15 May 2026.