Point72 Asset Management’s Red Robin RRGB Stock Holding History

Point72 Asset Management’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	$97.4K	Sell	33,252 -12,233	-27%	-$45.9K	﹤0.01%	3615
2025 Q4	$184K	Buy	+45,485	New	+$228K	﹤0.01%	3656
2023 Q3	–	Sell	-67,622	Closed	-$935K	–	2819
2023 Q2	$935K	Buy	+67,622	New	+$907K	﹤0.01%	1154
2022 Q4	–	Sell	-77,400	Closed	-$521K	–	1755
2022 Q3	$521K	Sell	77,400 -37,900	-33%	-$309K	﹤0.01%	1155
2022 Q2	$926K	Buy	115,300 +64,100	+125%	+$691K	﹤0.01%	1096
2022 Q1	$863K	Buy	+51,200	New	+$827K	﹤0.01%	978
2021 Q4	–	Sell	-16,300	Closed	-$376K	–	1268
2021 Q3	$376K	Buy	+16,300	New	+$420K	﹤0.01%	943
2017 Q4	–	Sell	-147,200	Closed	-$9.86M	–	1055
2017 Q3	$9.86M	Sell	147,200 -16,690	-10%	-$1.01M	0.04%	403
2017 Q2	$10.7M	Buy	+163,890	New	+$10.4M	0.06%	371
2017 Q1	–	Sell	-216,000	Closed	-$12.2M	–	930
2016 Q4	$12.2M	Buy	+216,000	New	+$10.8M	0.09%	273
2016 Q3	–	Sell	-318,200	Closed	-$15.1M	–	834
2016 Q2	$15.1M	Buy	+318,200	New	+$18.4M	0.1%	224
2016 Q1	–	Sell	-33,700	Closed	-$2.08M	–	822
2015 Q4	$2.08M	Buy	+33,700	New	+$2.36M	0.02%	546
2015 Q1	–	Sell	-67,300	Closed	-$5.18M	–	772
2014 Q4	$5.18M	Sell	67,300 -386,300	-85%	-$24.5M	0.04%	428
2014 Q3	$25.8M	Buy	+453,600	New	+$27.4M	0.19%	147

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Asset Management's RRGB Position: Q1 2026 in Review

Point72 Asset Management reduced its Red Robin (RRGB) stake by 27% in Q1 2026, selling an estimated $45.9K and leaving 33,252 shares worth $97.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3615.

Point72 Asset Management first reported a position in RRGB in Q3 2014 and has held it in 14 quarters since. The position peaked at $25.8M in Q3 2014. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

Point72 Asset Management held 33,252 shares of Red Robin worth $97.4K as of Q1 2026.
Point72 Asset Management sold 12,233 Red Robin shares in Q1 2026, an estimated $45.9K.
Red Robin made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #3615 holding.
Point72 Asset Management first reported a position in Red Robin in Q3 2014 and has held it in 14 quarters since.
Point72 Asset Management's Red Robin position peaked at $25.8M in Q3 2014.
57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.