Millennium Management’s Red Robin RRGB Stock Holding History

Millennium 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
2025 Q4	–	Sell	-22,096	Closed	-$152K	–	6387
2025 Q3	$152K	Buy	+22,096	New	+$141K	﹤0.01%	5617
2025 Q2	–	Sell	-197,632	Closed	-$704K	–	6268
2025 Q1	$704K	Buy	197,632 +69,658	+54%	+$357K	﹤0.01%	4609
2024 Q4	$703K	Buy	127,974 +23,358	+22%	+$127K	﹤0.01%	4477
2024 Q3	$461K	Sell	104,616 -262,196	-71%	-$1.28M	﹤0.01%	4896
2024 Q2	$2.78M	Buy	+366,812	New	+$2.67M	﹤0.01%	3239
2023 Q4	–	Sell	-10,023	Closed	-$80.6K	–	6466
2023 Q3	$80.6K	Sell	10,023 -205,070	-95%	-$2.44M	﹤0.01%	5387
2023 Q2	$2.97M	Sell	215,093 -63,675	-23%	-$854K	﹤0.01%	3134
2023 Q1	$3.99M	Buy	278,768 +206,247	+284%	+$2.09M	﹤0.01%	2802
2022 Q4	$405K	Sell	72,521 -14,382	-17%	-$107K	﹤0.01%	4891
2022 Q3	$585K	Sell	86,903 -54,669	-39%	-$446K	﹤0.01%	4826
2022 Q2	$1.14M	Buy	141,572 +131,433	+1,296%	+$1.42M	﹤0.01%	4252
2022 Q1	$171K	Buy	+10,139	New	+$164K	﹤0.01%	5898
2021 Q4	–	Sell	-85,379	Closed	-$1.97M	–	7306
2021 Q3	$1.97M	Sell	85,379 -81,928	-49%	-$2.11M	﹤0.01%	3945
2021 Q2	$5.54M	Buy	167,307 +27,834	+20%	+$949K	﹤0.01%	2622
2021 Q1	$5.56M	Sell	139,473 -381,242	-73%	-$11.5M	﹤0.01%	2452
2020 Q4	$10M	Buy	520,715 +414,711	+391%	+$6.96M	0.01%	1731
2020 Q3	$1.4K	Sell	106,004 -352,367	-77%	-$3.67M	﹤0.01%	2881
2020 Q2	$4.67M	Buy	458,371 +441,058	+2,548%	+$5.56M	0.01%	1826
2020 Q1	$148K	Buy	+17,313	New	+$453K	﹤0.01%	3477
2019 Q2	–	Sell	-436,485	Closed	-$12.6M	–	4398
2019 Q1	$12.6M	Buy	436,485 +81,539	+23%	+$2.52M	0.02%	1098
2018 Q4	$9.48M	Buy	354,946 +172,969	+95%	+$5.82M	0.01%	1163
2018 Q3	$7.31M	Sell	181,977 -306,498	-63%	-$13M	0.01%	1534
2018 Q2	$22.8M	Sell	488,475 -46,628	-9%	-$2.64M	0.03%	777
2018 Q1	$31M	Buy	535,103 +14,874	+3%	+$828K	0.04%	655
2017 Q4	$29.3M	Sell	520,229 -30,680	-6%	-$1.77M	0.04%	669
2017 Q3	$36.9M	Buy	550,909 +147,524	+37%	+$8.96M	0.06%	459
2017 Q2	$26.3M	Sell	403,385 -240,199	-37%	-$15.2M	0.05%	558
2017 Q1	$37.6M	Buy	643,584 +575,729	+848%	+$28.9M	0.07%	403
2016 Q4	$3.83M	Buy	+67,855	New	+$3.4M	0.01%	1509
2016 Q3	–	Sell	-57,566	Closed	-$2.73M	–	3553
2016 Q2	$2.73M	Sell	57,566 -226,975	-80%	-$13.1M	0.01%	1620
2016 Q1	$18.3M	Sell	284,541 -3,390	-1%	-$211K	0.05%	522
2015 Q4	$17.8M	Sell	287,931 -87,861	-23%	-$6.16M	0.04%	623
2015 Q3	$28.5M	Buy	375,792 +229,243	+156%	+$19.3M	0.06%	419
2015 Q2	$12.6M	Buy	+146,549	New	+$12.1M	0.02%	842
2015 Q1	–	Sell	-3,770	Closed	-$290K	–	4025
2014 Q4	$290K	Sell	3,770 -31,375	-89%	-$1.99M	﹤0.01%	3371
2014 Q3	$2M	Sell	35,145 -48,559	-58%	-$2.93M	0.01%	1866
2014 Q2	$5.96M	Buy	83,704 +31,783	+61%	+$2.22M	0.02%	1104
2014 Q1	$3.72M	Sell	51,921 -6,101	-11%	-$429K	0.01%	1375
2013 Q4	$4.27M	Buy	58,022 +47,030	+428%	+$3.56M	0.01%	1293
2013 Q3	$782K	Sell	10,992 -9,266	-46%	-$580K	﹤0.01%	2273
2013 Q2	$1.12M	Buy	+20,258	New	+$1.01M	﹤0.01%	1905

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Simcoe Capital Spokane, Washington $109M AUM

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

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

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

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

Millennium Management's RRGB Position: Q4 2025 in Review

Millennium Management sold out of Red Robin (RRGB) in Q4 2025, closing a stake of 22,096 shares — an estimated $152K sold.

Millennium Management first reported a position in RRGB in Q2 2013 and held it in 41 quarters. The position peaked at $37.6M in Q1 2017. 52 funds tracked by Wall St. Rank hold RRGB as of Q4 2025.

Millennium Management reported no remaining Red Robin position as of Q4 2025 after selling out during the quarter.
Millennium Management sold 22,096 Red Robin shares in Q4 2025, an estimated $152K.
Millennium Management first reported a position in Red Robin in Q2 2013 and held it in 41 quarters.
Millennium Management's Red Robin position peaked at $37.6M in Q1 2017.
52 funds tracked by Wall St. Rank held Red Robin as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.