Quinn Opportunity Partners’s Red Robin RRGB Stock Holding History

Quinn Opportunity 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
2025 Q2	–	Sell	-10,740	Closed	-$38.2K	–	416
2025 Q1	$38.2K	Sell	10,740 -26,760	-71%	-$137K	﹤0.01%	385
2024 Q4	$206K	Sell	37,500 -13,100	-26%	-$71.1K	0.01%	322
2024 Q3	$223K	Buy	+50,600	New	+$248K	0.02%	239
2023 Q1	–	Sell	-14,400	Closed	-$80.4K	–	244
2022 Q4	$80.4K	Hold	14,400	–	–	0.01%	182
2022 Q3	$96.9K	Sell	14,400 -39,767	-73%	-$324K	0.01%	171
2022 Q2	$435K	Buy	+54,167	New	+$584K	0.04%	153
2020 Q4	–	Sell	-37,403	Closed	-$492K	–	240
2020 Q3	$492K	Sell	37,403 -8,000	-18%	-$83.4K	0.05%	145
2020 Q2	$463K	Sell	45,403 -11,000	-20%	-$139K	0.06%	135
2020 Q1	$481K	Buy	56,403 +47,403	+527%	+$1.24M	0.07%	114
2019 Q4	$297K	Buy	+9,000	New	+$266K	0.04%	138
2019 Q3	–	Sell	-16,607	Closed	-$508K	–	199
2019 Q2	$508K	Buy	+16,607	New	+$510K	0.06%	122

Other funds holding RRGB

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quinn Opportunity Partners's RRGB Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of Red Robin (RRGB) in Q2 2025, closing a stake of 10,740 shares — an estimated $38.2K sold.

Quinn Opportunity Partners first reported a position in RRGB in Q2 2019 and held it in 11 quarters. The position peaked at $508K in Q2 2019. 56 funds tracked by Wall St. Rank hold RRGB as of Q2 2025.

Quinn Opportunity Partners reported no remaining Red Robin position as of Q2 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 10,740 Red Robin shares in Q2 2025, an estimated $38.2K.
Quinn Opportunity Partners first reported a position in Red Robin in Q2 2019 and held it in 11 quarters.
Quinn Opportunity Partners's Red Robin position peaked at $508K in Q2 2019.
56 funds tracked by Wall St. Rank held Red Robin as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.