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
2023
Q2 		– Sell
-15
Closed -$465 – 7561
2023
Q1 		$465 Buy
+15
New +$152 ﹤0.01% 7145

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