John Overdeck’s Red Robin RRGB Stock Holding History

John Overdeck’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 Q1	–	Sell	-13,100	Closed	-$217K	–	4073
2021 Q4	$217K	Buy	13,100 +3,400	+35%	+$65K	﹤0.01%	3880
2021 Q3	$224K	Sell	9,700 -5,500	-36%	-$142K	﹤0.01%	3884
2021 Q2	$503K	Buy	15,200 +4,000	+36%	+$136K	﹤0.01%	3097
2021 Q1	$447K	Sell	11,200 -20,000	-64%	-$604K	﹤0.01%	3033
2020 Q4	$600K	Buy	31,200 +20,500	+192%	+$344K	﹤0.01%	2370
2020 Q3	$141K	Buy	+10,700	New	+$112K	﹤0.01%	2895
2019 Q4	–	Sell	-16,400	Closed	-$545K	–	3945
2019 Q3	$545K	Buy	+16,400	New	+$539K	﹤0.01%	2492
2019 Q2	–	Sell	-7,700	Closed	-$222K	–	3619
2019 Q1	$222K	Buy	+7,700	New	+$238K	﹤0.01%	2767
2016 Q2	–	Sell	-3,500	Closed	-$226K	–	3179
2016 Q1	$226K	Buy	+3,500	New	+$218K	﹤0.01%	2527
2015 Q4	–	Sell	-3,000	Closed	-$227K	–	2944
2015 Q3	$227K	Buy	+3,000	New	+$252K	﹤0.01%	1932

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 40.91% 1-Year Est. Return

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

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.