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PDT Partners’s Red Robin RRGB Stock Holding History

PDT 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
Q1 		$120K Hold
40,972
– – 0.01% 516
2025
Q4 		$166K Hold
40,972
– – 0.01% 524
2025
Q3 		$281K Hold
40,972
– – 0.02% 518
2025
Q2 		$237K Hold
40,972
– – 0.01% 624
2025
Q1 		$146K Sell
40,972
-16,517
-29% -$84.6K 0.01% 700
2024
Q4 		$316K Sell
57,489
-93,871
-62% -$509K 0.03% 572
2024
Q3 		$667K Buy
151,360
+93,040
+160% +$455K 0.06% 450
2024
Q2 		$441K Buy
+58,320
New +$425K 0.04% 493
2023
Q3 		– Sell
-14,714
Closed -$203K – 664
2023
Q2 		$203K Sell
14,714
-15,922
-52% -$214K 0.03% 501
2023
Q1 		$439K Sell
30,636
-44
-0.1% -$446 0.06% 409
2022
Q4 		$171K Sell
30,680
-7,581
-20% -$56.5K 0.03% 555
2022
Q3 		$257K Sell
38,261
-14,987
-28% -$122K 0.04% 642
2022
Q2 		$428K Buy
53,248
+12,548
+31% +$135K 0.04% 636
2022
Q1 		$686K Sell
40,700
-3,700
-8% -$59.8K 0.06% 491
2021
Q4 		$734K Hold
44,400
– – 0.06% 434
2021
Q3 		$1.02M Buy
44,400
+5,346
+14% +$138K 0.07% 336
2021
Q2 		$1.29M Buy
+39,054
New +$1.33M 0.09% 327
2015
Q3 		– Sell
-22,713
Closed -$1.95M – 1524
2015
Q2 		$1.95M Buy
22,713
+13,233
+140% +$1.09M 0.05% 439
2015
Q1 		$825K Buy
+9,480
New +$769K 0.02% 857
2014
Q3 		– Sell
-4,919
Closed -$350K – 1550
2014
Q2 		$350K Sell
4,919
-411
-8% -$28.7K 0.01% 1143
2014
Q1 		$382K Buy
5,330
+1,030
+24% +$72.5K 0.01% 1057
2013
Q4 		$316K Sell
4,300
-1,800
-30% -$136K 0.04% 516
2013
Q3 		$434K Sell
6,100
-2,346
-28% -$147K 0.01% 1103
2013
Q2 		$466K Buy
+8,446
New +$422K 0.01% 1087

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

PDT Partners's RRGB Position: Q1 2026 in Review

PDT Partners held its Red Robin (RRGB) position steady in Q1 2026 at 40,972 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #516.

PDT Partners first reported a position in RRGB in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.95M in Q2 2015. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

  • PDT Partners held 40,972 shares of Red Robin worth $120K as of Q1 2026.
  • PDT Partners left its Red Robin share count unchanged in Q1 2026.
  • Red Robin made up 0.01% of PDT Partners's portfolio in Q1 2026, its #516 holding.
  • PDT Partners first reported a position in Red Robin in Q2 2013 and has held it in 24 quarters since.
  • PDT Partners's Red Robin position peaked at $1.95M in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.