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Pacific Ridge Capital Partners’s Red Robin RRGB Stock Holding History

Pacific Ridge Capital Partners’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 		$14.2M Sell
1,779,173
-13,817
-0.8% -$61.3K 2.58% 2
2026
Q1 		$5.25M Buy
1,792,990
+404,525
+29% +$1.52M 1.14% 38
2025
Q4 		$5.62M Buy
1,388,465
+112,526
+9% +$565K 1.23% 33
2025
Q3 		$8.75M Sell
1,275,939
-29,650
-2% -$189K 1.92% 11
2025
Q2 		$7.56M Buy
1,305,589
+156,776
+14% +$608K 1.81% 12
2025
Q1 		$4.09M Buy
1,148,813
+79,181
+7% +$406K 1.08% 39
2024
Q4 		$5.87M Buy
1,069,632
+85,518
+9% +$464K 1.35% 26
2024
Q3 		$4.34M Buy
984,114
+73,109
+8% +$358K 1.03% 38
2024
Q2 		$6.9M Buy
911,005
+143,957
+19% +$1.05M 1.66% 13
2024
Q1 		$5.88M Buy
767,048
+129,460
+20% +$1.19M 1.29% 27
2023
Q4 		$7.95M Buy
637,588
+119,351
+23% +$1.11M 1.61% 13
2023
Q3 		$4.17M Buy
518,237
+69,514
+15% +$828K 0.97% 49
2023
Q2 		$6.21M Buy
448,723
+22,633
+5% +$304K 1.41% 20
2023
Q1 		$6.1M Sell
426,090
-509
-0.1% -$5.16K 1.5% 16
2022
Q4 		$2.38M Buy
426,599
+280,499
+192% +$2.09M 0.56% 62
2022
Q3 		$983K Buy
+146,100
New +$1.19M 0.25% 93

Other funds holding RRGB

JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
Vanguard Capital Management
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Pacific Ridge Capital Partners's RRGB Position: Q2 2026 in Review

Pacific Ridge Capital Partners reduced its Red Robin (RRGB) stake by 0.77% in Q2 2026, selling an estimated $61.3K and leaving 1,779,173 shares worth $14.2M. The position accounts for 2.58% of the portfolio, ranked #2.

Pacific Ridge Capital Partners first reported a position in RRGB in Q3 2022 and has held it in 16 quarters since. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

  • Pacific Ridge Capital Partners held 1,779,173 shares of Red Robin worth $14.2M as of Q2 2026.
  • Pacific Ridge Capital Partners sold 13,817 Red Robin shares in Q2 2026, an estimated $61.3K.
  • Red Robin made up 2.58% of Pacific Ridge Capital Partners's portfolio in Q2 2026, its #2 holding.
  • Pacific Ridge Capital Partners first reported a position in Red Robin in Q3 2022 and has held it in 16 quarters since.
  • 67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.