Quadrature Capital’s Red Robin RRGB Stock Holding History

Quadrature Capital’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 Q4	–	Sell	-27,069	Closed	-$186K	–	1590
2025 Q3	$186K	Buy	+27,069	New	+$173K	﹤0.01%	797
2024 Q2	–	Sell	-21,665	Closed	-$166K	–	1478
2024 Q1	$166K	Buy	+21,665	New	+$199K	﹤0.01%	1076
2023 Q2	–	Sell	-21,202	Closed	-$304K	–	1193
2023 Q1	$304K	Buy	+21,202	New	+$215K	0.01%	669
2022 Q1	–	Sell	-10,598	Closed	-$175K	–	945
2021 Q4	$175K	Buy	+10,598	New	+$203K	0.01%	591
2021 Q2	–	Sell	-13,397	Closed	-$536K	–	1186
2021 Q1	$536K	Buy	+13,397	New	+$405K	0.03%	446
2017 Q3	–	Sell	-4,783	Closed	-$312K	–	608
2017 Q2	$312K	Buy	+4,783	New	+$304K	0.02%	434
2016 Q3	–	Sell	-17,572	Closed	-$833K	–	708
2016 Q2	$833K	Buy	+17,572	New	+$1.01M	0.06%	274

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

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

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Simcoe Capital Spokane, Washington $109M AUM

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

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

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

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

Quadrature Capital's RRGB Position: Q4 2025 in Review

Quadrature Capital sold out of Red Robin (RRGB) in Q4 2025, closing a stake of 27,069 shares — an estimated $186K sold.

Quadrature Capital first reported a position in RRGB in Q2 2016 and held it in 7 quarters. The position peaked at $833K in Q2 2016. 52 funds tracked by Wall St. Rank hold RRGB as of Q4 2025.

Quadrature Capital reported no remaining Red Robin position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 27,069 Red Robin shares in Q4 2025, an estimated $186K.
Quadrature Capital first reported a position in Red Robin in Q2 2016 and held it in 7 quarters.
Quadrature Capital's Red Robin position peaked at $833K in Q2 2016.
52 funds tracked by Wall St. Rank held Red Robin as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.