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	-10,700	Closed	-$177K	–	4074
2021 Q4	$177K	Sell	10,700 -300	-3%	-$5.74K	﹤0.01%	3955
2021 Q3	$254K	Sell	11,000 -1,800	-14%	-$46.4K	﹤0.01%	3790
2021 Q2	$424K	Sell	12,800 -4,000	-24%	-$136K	﹤0.01%	3230
2021 Q1	$670K	Sell	16,800 -11,000	-40%	-$332K	﹤0.01%	2660
2020 Q4	$535K	Buy	27,800 +15,600	+128%	+$262K	﹤0.01%	2468
2020 Q3	$161K	Buy	+12,200	New	+$127K	﹤0.01%	2872
2020 Q1	–	Sell	-10,300	Closed	-$340K	–	3724
2019 Q4	$340K	Buy	+10,300	New	+$304K	﹤0.01%	3094

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.