Jump Financial’s Red Robin RRGB Stock Holding History

Jump Financial’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	$181K	Sell	61,700 -6,704	-10%	-$25.2K	﹤0.01%	1688
2025 Q4	$277K	Sell	68,404 -14,823	-18%	-$74.4K	﹤0.01%	1597
2025 Q3	$571K	Buy	83,227 +30,496	+58%	+$195K	0.01%	1243
2025 Q2	$305K	Buy	52,731 +42,300	+406%	+$164K	﹤0.01%	1413
2025 Q1	$37.1K	Buy	+10,431	New	+$53.4K	﹤0.01%	1525
2024 Q3	–	Sell	-17,587	Closed	-$133K	–	2054
2024 Q2	$133K	Buy	+17,587	New	+$128K	﹤0.01%	1617
2023 Q3	–	Sell	-49,800	Closed	-$689K	–	2192
2023 Q2	$689K	Buy	49,800 +36,885	+286%	+$495K	0.03%	874
2023 Q1	$185K	Buy	+12,915	New	+$131K	0.01%	1340
2022 Q3	–	Sell	-15,200	Closed	-$122K	–	1908
2022 Q2	$122K	Buy	15,200 +3,600	+31%	+$38.8K	0.01%	1415
2022 Q1	$196K	Buy	+11,600	New	+$187K	0.01%	1315
2021 Q4	–	Sell	-9,630	Closed	-$222K	–	1663
2021 Q3	$222K	Buy	+9,630	New	+$248K	0.02%	819
2020 Q4	–	Sell	-14,400	Closed	-$190K	–	1147
2020 Q3	$190K	Buy	+14,400	New	+$150K	0.04%	641

Other funds holding RRGB

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jump Financial's RRGB Position: Q1 2026 in Review

Jump Financial reduced its Red Robin (RRGB) stake by 9.8% in Q1 2026, selling an estimated $25.2K and leaving 61,700 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

Jump Financial first reported a position in RRGB in Q3 2020 and has held it in 12 quarters since. The position peaked at $689K in Q2 2023. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

Jump Financial held 61,700 shares of Red Robin worth $181K as of Q1 2026.
Jump Financial sold 6,704 Red Robin shares in Q1 2026, an estimated $25.2K.
Red Robin made up ﹤0.01% of Jump Financial's portfolio in Q1 2026, its #1688 holding.
Jump Financial first reported a position in Red Robin in Q3 2020 and has held it in 12 quarters since.
Jump Financial's Red Robin position peaked at $689K in Q2 2023.
57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.