R Squared’s Red Robin RRGB Stock Holding History

R Squared’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 Q3	–	Sell	-12,282	Closed	-$71.1K	–	682
2025 Q2	$71.1K	Buy	12,282 +1,032	+9%	+$4K	0.04%	373
2025 Q1	$40K	Buy	11,250 +1,790	+19%	+$9.17K	0.04%	261
2024 Q4	$51.9K	Buy	+9,460	New	+$51.3K	0.05%	480

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

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 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

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

R Squared's RRGB Position: Q3 2025 in Review

R Squared sold out of Red Robin (RRGB) in Q3 2025, closing a stake of 12,282 shares — an estimated $71.1K sold.

R Squared first reported a position in RRGB in Q4 2024 and held it in 3 quarters. The position peaked at $71.1K in Q2 2025. 62 funds tracked by Wall St. Rank hold RRGB as of Q3 2025.

R Squared reported no remaining Red Robin position as of Q3 2025 after selling out during the quarter.
R Squared sold 12,282 Red Robin shares in Q3 2025, an estimated $71.1K.
R Squared first reported a position in Red Robin in Q4 2024 and held it in 3 quarters.
R Squared's Red Robin position peaked at $71.1K in Q2 2025.
62 funds tracked by Wall St. Rank held Red Robin as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.