Panagora Asset Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.9K | Hold |
16,019
| – | – | ﹤0.01% | 1152 |
|
|
2025
Q4 | $64.9K | Buy |
+16,019
| New | +$80.4K | ﹤0.01% | 1163 |
|
|
2024
Q2 | – | Sell |
-71,765
| Closed | -$550K | – | 1273 |
|
|
2024
Q1 | $550K | Buy |
71,765
+26,971
| +60% | +$248K | ﹤0.01% | 959 |
|
|
2023
Q4 | $559K | Buy |
44,794
+11,730
| +35% | +$109K | ﹤0.01% | 963 |
|
|
2023
Q3 | $266K | Buy |
33,064
+94
| +0.3% | +$1.12K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $456K | Buy |
+32,970
| New | +$442K | ﹤0.01% | 999 |
|
|
2021
Q4 | – | Sell |
-11,300
| Closed | -$261K | – | 1685 |
|
|
2021
Q3 | $261K | Sell |
11,300
-114,358
| -91% | -$2.95M | ﹤0.01% | 1568 |
|
|
2021
Q2 | $4.16M | Sell |
125,658
-68,996
| -35% | -$2.35M | 0.02% | 482 |
|
|
2021
Q1 | $7.76M | Sell |
194,654
-5,613
| -3% | -$170K | 0.04% | 363 |
|
|
2020
Q4 | $3.85M | Sell |
200,267
-2,710
| -1% | -$45.5K | 0.02% | 493 |
|
|
2020
Q3 | $2.67M | Buy |
+202,977
| New | +$2.12M | 0.02% | 542 |
|
|
2019
Q2 | – | Sell |
-19,259
| Closed | -$555K | – | 2664 |
|
|
2019
Q1 | $555K | Buy |
19,259
+281
| +1% | +$8.67K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $507K | Buy |
18,978
+6,047
| +47% | +$204K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $519K | Buy |
+12,931
| New | +$550K | ﹤0.01% | 1362 |
|
|
2017
Q3 | – | Sell |
-150
| Closed | -$10K | – | 2470 |
|
|
2017
Q2 | $10K | Sell |
150
-2,083
| -93% | -$132K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $130K | Hold |
2,233
| – | – | ﹤0.01% | 1789 |
|
|
2016
Q4 | $126K | Sell |
2,233
-89,901
| -98% | -$4.5M | ﹤0.01% | 1882 |
|
|
2016
Q3 | $4.14M | Sell |
92,134
-34,097
| -27% | -$1.66M | 0.02% | 616 |
|
|
2016
Q2 | $5.99M | Buy |
126,231
+29,025
| +30% | +$1.68M | 0.03% | 496 |
|
|
2016
Q1 | $6.27M | Sell |
97,206
-2,165
| -2% | -$135K | 0.03% | 502 |
|
|
2015
Q4 | $6.13M | Buy |
99,371
+19,705
| +25% | +$1.38M | 0.03% | 501 |
|
|
2015
Q3 | $6.03M | Buy |
79,666
+5,292
| +7% | +$445K | 0.03% | 451 |
|
|
2015
Q2 | $6.38M | Buy |
74,374
+2,877
| +4% | +$237K | 0.03% | 455 |
|
|
2015
Q1 | $6.22M | Buy |
71,497
+22,058
| +45% | +$1.79M | 0.03% | 440 |
|
|
2014
Q4 | $3.81M | Buy |
49,439
+6,035
| +14% | +$383K | 0.02% | 546 |
|
|
2014
Q3 | $2.47M | Sell |
43,404
-2,059
| -5% | -$124K | 0.01% | 688 |
|
|
2014
Q2 | $3.24M | Sell |
45,463
-7,486
| -14% | -$523K | 0.02% | 658 |
|
|
2014
Q1 | $3.79M | Sell |
52,949
-21
| -0% | -$1.48K | 0.02% | 645 |
|
|
2013
Q4 | $3.9M | Sell |
52,970
-434
| -0.8% | -$32.8K | 0.02% | 613 |
|
|
2013
Q3 | $3.8M | Buy |
53,404
+2,646
| +5% | +$166K | 0.02% | 593 |
|
|
2013
Q2 | $2.8M | Buy |
+50,758
| New | +$2.53M | 0.01% | 656 |
|
Other funds holding RRGB
JIM
PRCP
BP
VCM
MBAM
Panagora Asset Management's RRGB Position: Q1 2026 in Review
Panagora Asset Management held its Red Robin (RRGB) position steady in Q1 2026 at 16,019 shares worth $46.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.
Panagora Asset Management first reported a position in RRGB in Q2 2013 and has held it in 31 quarters since. The position peaked at $7.76M in Q1 2021. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.
- Panagora Asset Management held 16,019 shares of Red Robin worth $46.9K as of Q1 2026.
- Panagora Asset Management left its Red Robin share count unchanged in Q1 2026.
- Red Robin made up ﹤0.01% of Panagora Asset Management's portfolio in Q1 2026, its #1152 holding.
- Panagora Asset Management first reported a position in Red Robin in Q2 2013 and has held it in 31 quarters since.
- Panagora Asset Management's Red Robin position peaked at $7.76M in Q1 2021.
- 57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.
Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.