NewEdge Advisors’s Red Robin RRGB Stock Holding History

NewEdge Advisors’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 Q2	$160K	Buy	+20,000	New	+$88.8K	﹤0.01%	2831
2024 Q4	–	Sell	-15,000	Closed	-$66.2K	–	4011
2024 Q3	$66.2K	Hold	15,000	–	–	﹤0.01%	2340
2024 Q2	$114K	Hold	15,000	–	–	﹤0.01%	2083
2024 Q1	$115K	Sell	15,000 -4	-0%	-$37	﹤0.01%	2024
2023 Q4	$162K	Buy	15,004 +4	+0%	+$37	﹤0.01%	1783
2023 Q3	$121K	Hold	15,000	–	–	﹤0.01%	1776
2023 Q2	$207K	Hold	15,000	–	–	﹤0.01%	1625
2023 Q1	$194K	Hold	15,000	–	–	﹤0.01%	1556
2022 Q4	$83.7K	Hold	15,000	–	–	﹤0.01%	1513
2022 Q3	$101K	Hold	15,000	–	–	﹤0.01%	1451
2022 Q2	$120K	Sell	15,000 -15	-0.1%	-$162	﹤0.01%	1462
2022 Q1	$253K	Hold	15,015	–	–	﹤0.01%	990
2021 Q4	$248K	Buy	+15,015	New	+$287K	﹤0.01%	1422

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 40.89% 1-Year Est. Return

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

NewEdge Advisors's RRGB Position: Q2 2026 in Review

NewEdge Advisors opened a new position in Red Robin (RRGB) in Q2 2026: 20,000 shares worth $160K. The stake represents ﹤0.01% of the portfolio and ranks #2831 among its holdings. This is a return to the name: NewEdge Advisors previously reported a position in RRGB as recently as Q3 2024.

NewEdge Advisors first reported a position in RRGB in Q4 2021 and has held it in 13 quarters since. The position peaked at $253K in Q1 2022. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

NewEdge Advisors held 20,000 shares of Red Robin worth $160K as of Q2 2026.
Red Robin was a new NewEdge Advisors position in Q2 2026.
Red Robin made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2831 holding.
NewEdge Advisors first reported a position in Red Robin in Q4 2021 and has held it in 13 quarters since.
NewEdge Advisors's Red Robin position peaked at $253K in Q1 2022.
67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.