JIM
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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
Q2 		$15.3M Buy
1,912,614
+41,379
+2% +$184K 8.17% 5
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 $551M AUM 49.99% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
Vanguard Capital Management
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JCP Investment Management's RRGB Position: Q2 2026 in Review

JCP Investment Management increased its Red Robin (RRGB) stake by 2.2% in Q2 2026, buying an estimated $184K and bringing the position to 1,912,614 shares worth $15.3M. The position accounts for 8.17% of the portfolio, ranked #5.

JCP Investment Management first reported a position in RRGB in Q3 2024 and has held it in 8 quarters since. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

  • JCP Investment Management held 1,912,614 shares of Red Robin worth $15.3M as of Q2 2026.
  • JCP Investment Management bought 41,379 Red Robin shares in Q2 2026, an estimated $184K.
  • Red Robin made up 8.17% of JCP Investment Management's portfolio in Q2 2026, its #5 holding.
  • JCP Investment Management first reported a position in Red Robin in Q3 2024 and has held it in 8 quarters since.
  • 67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on JCP Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.