Osaic Holdings
RRGB icon

Osaic Holdings’s Red Robin RRGB Stock Holding History

Osaic Holdings’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 		$10.3K Sell
3,532
-100
-3% -$375 ﹤0.01% 6271
2025
Q4 		$14.7K Sell
3,632
-9,800
-73% -$49.2K ﹤0.01% 6072
2025
Q3 		$89K Buy
13,432
+3,377
+34% +$21.6K ﹤0.01% 4885
2025
Q2 		$58.2K Buy
10,055
+6,075
+153% +$23.5K ﹤0.01% 4938
2025
Q1 		$14.2K Buy
3,980
+3,525
+775% +$18.1K ﹤0.01% 5593
2024
Q4 		$2.5K Sell
455
-1,438
-76% -$7.8K ﹤0.01% 6519
2024
Q3 		$8.35K Buy
1,893
+5
+0.3% +$24 ﹤0.01% 5931
2024
Q2 		$14.3K Sell
1,888
-2,625
-58% -$19.1K ﹤0.01% 5559
2024
Q1 		$34.6K Buy
4,513
+200
+5% +$1.84K ﹤0.01% 4993
2023
Q4 		$53.8K Sell
4,313
-2,753
-39% -$25.7K ﹤0.01% 4861
2023
Q3 		$56.8K Buy
7,066
+1,753
+33% +$20.9K ﹤0.01% 4905
2023
Q2 		$73.5K Sell
5,313
-3,105
-37% -$41.7K ﹤0.01% 4692
2023
Q1 		$121K Buy
8,418
+1,063
+14% +$10.8K ﹤0.01% 4289
2022
Q4 		$41K Hold
7,355
– – ﹤0.01% 5076
2022
Q3 		$49K Buy
7,355
+1,200
+19% +$9.79K ﹤0.01% 4920
2022
Q2 		$49K Buy
6,155
+1,364
+28% +$14.7K ﹤0.01% 4983
2022
Q1 		$81K Buy
4,791
+125
+3% +$2.02K ﹤0.01% 4753
2021
Q4 		$77K Sell
4,666
-1,950
-29% -$37.3K ﹤0.01% 4801
2021
Q3 		$152K Sell
6,616
-402
-6% -$10.4K ﹤0.01% 4155
2021
Q2 		$232K Buy
7,018
+402
+6% +$13.7K ﹤0.01% 3747
2021
Q1 		$263K Sell
6,616
-889
-12% -$26.9K ﹤0.01% 3503
2020
Q4 		$144K Buy
7,505
+800
+12% +$13.4K ﹤0.01% 3764
2020
Q3 		$88K Buy
6,705
+3,752
+127% +$39.1K ﹤0.01% 3921
2020
Q2 		$30K Buy
2,953
+2,775
+1,559% +$35K ﹤0.01% 4538
2020
Q1 		$2K Buy
+178
New +$4.65K ﹤0.01% 5720

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
BP
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings's RRGB Position: Q1 2026 in Review

Osaic Holdings reduced its Red Robin (RRGB) stake by 2.8% in Q1 2026, selling an estimated $375 and leaving 3,532 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6271.

Osaic Holdings first reported a position in RRGB in Q1 2020 and has held it in 25 quarters since. The position peaked at $263K in Q1 2021. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

  • Osaic Holdings held 3,532 shares of Red Robin worth $10.3K as of Q1 2026.
  • Osaic Holdings sold 100 Red Robin shares in Q1 2026, an estimated $375.
  • Red Robin made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6271 holding.
  • Osaic Holdings first reported a position in Red Robin in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Red Robin position peaked at $263K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.