Pathstone Holdings’s Red Robin RRGB Stock Holding History

Pathstone 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
2025 Q2	–	Sell	-22,692	Closed	–	–	2321
2025 Q1	$0	Buy	+22,692	New	+$116K	﹤0.01%	2363

Other funds holding RRGB

JIM

JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pathstone Holdings's RRGB Position: Q2 2025 in Review

Pathstone Holdings sold out of Red Robin (RRGB) in Q2 2025, closing a stake of 22,692 shares.

Pathstone Holdings first reported a position in RRGB in Q1 2025 and held it in 1 quarter. The position peaked at $0 in Q1 2025. 56 funds tracked by Wall St. Rank hold RRGB as of Q2 2025.

Pathstone Holdings reported no remaining Red Robin position as of Q2 2025 after selling out during the quarter.
Pathstone Holdings sold 22,692 Red Robin shares in Q2 2025.
Pathstone Holdings first reported a position in Red Robin in Q1 2025 and held it in 1 quarter.
Pathstone Holdings's Red Robin position peaked at $0 in Q1 2025.
56 funds tracked by Wall St. Rank held Red Robin as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.