John Overdeck’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.48M | Buy |
+185,113
| New | +$822K | ﹤0.01% | 3282 |
|
|
2025
Q4 | – | Sell |
-172,489
| Closed | -$1.18M | – | 4370 |
|
|
2025
Q3 | $1.18M | Buy |
172,489
+29,045
| +20% | +$186K | ﹤0.01% | 2468 |
|
|
2025
Q2 | $831K | Buy |
143,444
+47,065
| +49% | +$182K | ﹤0.01% | 2351 |
|
|
2025
Q1 | $343K | Buy |
96,379
+33,708
| +54% | +$173K | ﹤0.01% | 2660 |
|
|
2024
Q4 | $344K | Sell |
62,671
-28,046
| -31% | -$152K | ﹤0.01% | 2690 |
|
|
2024
Q3 | $400K | Buy |
+90,717
| New | +$444K | ﹤0.01% | 2564 |
|
|
2024
Q1 | – | Sell |
-18,208
| Closed | -$227K | – | 3335 |
|
|
2023
Q4 | $227K | Sell |
18,208
-43,669
| -71% | -$407K | ﹤0.01% | 2786 |
|
|
2023
Q3 | $497K | Sell |
61,877
-265,901
| -81% | -$3.17M | ﹤0.01% | 2279 |
|
|
2023
Q2 | $4.53M | Buy |
327,778
+105,984
| +48% | +$1.42M | 0.01% | 959 |
|
|
2023
Q1 | $3.18M | Buy |
221,794
+45,150
| +26% | +$457K | 0.01% | 1129 |
|
|
2022
Q4 | $986K | Sell |
176,644
-21,342
| -11% | -$159K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $1.33M | Sell |
197,986
-43,559
| -18% | -$355K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $1.94M | Buy |
241,545
+68,484
| +40% | +$739K | 0.01% | 1226 |
|
|
2022
Q1 | $2.92M | Sell |
173,061
-48,799
| -22% | -$788K | 0.01% | 1177 |
|
|
2021
Q4 | $3.67M | Buy |
221,860
+12,797
| +6% | +$245K | 0.01% | 1405 |
|
|
2021
Q3 | $4.82M | Buy |
209,063
+120,534
| +136% | +$3.1M | 0.01% | 1258 |
|
|
2021
Q2 | $2.93M | Buy |
+88,529
| New | +$3.02M | 0.01% | 1567 |
|
|
2020
Q3 | – | Sell |
-50,042
| Closed | -$521K | – | 3491 |
|
|
2020
Q2 | $510K | Sell |
50,042
-24,783
| -33% | -$312K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $638K | Buy |
+74,825
| New | +$1.96M | 0.01% | 1760 |
|
|
2019
Q3 | – | Sell |
-136,190
| Closed | -$4.47M | – | 3741 |
|
|
2019
Q2 | $4.16M | Buy |
136,190
+72,557
| +114% | +$2.23M | 0.01% | 980 |
|
|
2019
Q1 | $1.83M | Buy |
+63,633
| New | +$1.96M | 0.01% | 1477 |
|
|
2018
Q4 | – | Sell |
-41,733
| Closed | -$1.68M | – | 3442 |
|
|
2018
Q3 | $1.68M | Buy |
+41,733
| New | +$1.77M | ﹤0.01% | 1603 |
|
|
2018
Q2 | – | Sell |
-208,863
| Closed | -$12.1M | – | 3596 |
|
|
2018
Q1 | $12.1M | Buy |
+208,863
| New | +$11.6M | 0.04% | 511 |
|
|
2017
Q3 | – | Sell |
-177,264
| Closed | -$11.6M | – | 3128 |
|
|
2017
Q2 | $11.6M | Buy |
177,264
+54,265
| +44% | +$3.44M | 0.04% | 474 |
|
|
2017
Q1 | $7.19M | Buy |
122,999
+80,244
| +188% | +$4.03M | 0.02% | 747 |
|
|
2016
Q4 | $2.41M | Buy |
+42,755
| New | +$2.14M | 0.01% | 1340 |
|
|
2016
Q2 | – | Sell |
-58,759
| Closed | -$3.79M | – | 3180 |
|
|
2016
Q1 | $3.79M | Buy |
+58,759
| New | +$3.66M | 0.02% | 837 |
|
|
2015
Q3 | – | Sell |
-62,224
| Closed | -$5.23M | – | 2653 |
|
|
2015
Q2 | $5.34M | Sell |
62,224
-51,524
| -45% | -$4.25M | 0.02% | 695 |
|
|
2015
Q1 | $9.9M | Buy |
113,748
+104,385
| +1,115% | +$8.46M | 0.05% | 470 |
|
|
2014
Q4 | $721K | Buy |
+9,363
| New | +$594K | ﹤0.01% | 1532 |
|
|
2014
Q3 | – | Sell |
-46,570
| Closed | -$3.32M | – | 2008 |
|
|
2014
Q2 | $3.32M | Buy |
46,570
+21,989
| +89% | +$1.54M | 0.01% | 848 |
|
|
2014
Q1 | $1.76M | Buy |
24,581
+9,639
| +65% | +$678K | 0.01% | 989 |
|
|
2013
Q4 | $1.1M | Buy |
14,942
+10,436
| +232% | +$790K | 0.01% | 1286 |
|
|
2013
Q3 | $321K | Buy |
+4,506
| New | +$282K | ﹤0.01% | 1472 |
|
Other funds holding RRGB
JIM
PRCP
BP
CAS
MBAM
John Overdeck's RRGB Position: Q2 2026 in Review
John Overdeck opened a new position in Red Robin (RRGB) in Q2 2026: 185,113 shares worth $1.48M. The stake represents ﹤0.01% of the portfolio and ranks #3282 among its holdings. This is a return to the name: John Overdeck previously reported a position in RRGB as recently as Q3 2025.
John Overdeck first reported a position in RRGB in Q3 2013 and has held it in 34 quarters since. The position peaked at $12.1M in Q1 2018. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.
- John Overdeck held 185,113 shares of Red Robin worth $1.48M as of Q2 2026.
- Red Robin was a new John Overdeck position in Q2 2026.
- Red Robin made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3282 holding.
- John Overdeck first reported a position in Red Robin in Q3 2013 and has held it in 34 quarters since.
- John Overdeck's Red Robin position peaked at $12.1M in Q1 2018.
- 67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.