OQS
RRGB icon

Occudo Quantitative Strategies’s Red Robin RRGB Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-13,144
Closed -$76.1K – 845
2025
Q2 		$76.1K Buy
+13,144
New +$50.9K 0.01% 585
2024
Q3 		– Sell
-11,935
Closed -$90.3K – 988
2024
Q2 		$90.3K Buy
11,935
+147
+1% +$1.07K 0.02% 674
2024
Q1 		$90.3K Buy
+11,788
New +$108K 0.02% 659
2023
Q3 		– Sell
-33,609
Closed -$465K – 1270
2023
Q2 		$465K Sell
33,609
-28,405
-46% -$381K 0.05% 578
2023
Q1 		$888K Buy
62,014
+23,549
+61% +$239K 0.08% 347
2022
Q4 		$215K Buy
38,465
+14,899
+63% +$111K 0.03% 756
2022
Q3 		$159K Buy
23,566
+6,044
+34% +$49.3K 0.01% 989
2022
Q2 		$141K Buy
17,522
+3,086
+21% +$33.3K 0.01% 968
2022
Q1 		$243K Buy
+14,436
New +$233K 0.02% 888
2021
Q3 		– Sell
-7,134
Closed -$236K – 1133
2021
Q2 		$236K Buy
+7,134
New +$243K 0.04% 684

Other funds holding RRGB

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Occudo Quantitative Strategies's RRGB Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Red Robin (RRGB) in Q3 2025, closing a stake of 13,144 shares — an estimated $76.1K sold.

Occudo Quantitative Strategies first reported a position in RRGB in Q2 2021 and held it in 10 quarters. The position peaked at $888K in Q1 2023. 62 funds tracked by Wall St. Rank hold RRGB as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Red Robin position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,144 Red Robin shares in Q3 2025, an estimated $76.1K.
  • Occudo Quantitative Strategies first reported a position in Red Robin in Q2 2021 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Red Robin position peaked at $888K in Q1 2023.
  • 62 funds tracked by Wall St. Rank held Red Robin as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.