Renaissance Technologies
RRGB icon

Renaissance Technologies’s Red Robin RRGB Stock Holding History

Renaissance Technologies’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 		$480K Sell
163,844
-8,822
-5% -$33.1K ﹤0.01% 2614
2025
Q4 		$699K Buy
172,666
+5,923
+4% +$29.7K ﹤0.01% 2440
2025
Q3 		$1.14M Buy
166,743
+77,886
+88% +$497K ﹤0.01% 2414
2025
Q2 		$514K Buy
88,857
+78,257
+738% +$303K ﹤0.01% 2816
2025
Q1 		$37.7K Buy
+10,600
New +$54.3K ﹤0.01% 3316
2023
Q4 		– Sell
-52,166
Closed -$419K – 4067
2023
Q3 		$419K Sell
52,166
-180,600
-78% -$2.15M ﹤0.01% 2794
2023
Q2 		$3.22M Sell
232,766
-45,400
-16% -$609K ﹤0.01% 1681
2023
Q1 		$3.98M Buy
278,166
+24,443
+10% +$248K 0.01% 1610
2022
Q4 		$1.42M Buy
253,723
+20,057
+9% +$149K ﹤0.01% 2300
2022
Q3 		$1.57M Buy
233,666
+116,700
+100% +$952K ﹤0.01% 2194
2022
Q2 		$939K Buy
116,966
+56,670
+94% +$611K ﹤0.01% 2766
2022
Q1 		$1.02M Sell
60,296
-27,870
-32% -$450K ﹤0.01% 2717
2021
Q4 		$1.46M Sell
88,166
-69,800
-44% -$1.34M ﹤0.01% 2386
2021
Q3 		$3.64M Buy
+157,966
New +$4.07M ﹤0.01% 1658
2020
Q4 		– Sell
-55,794
Closed -$734K – 3667
2020
Q3 		$734K Sell
55,794
-372
-0.7% -$3.88K ﹤0.01% 2665
2020
Q2 		$573K Buy
+56,166
New +$708K ﹤0.01% 2819
2019
Q4 		– Sell
-39,066
Closed -$1.3M – 3708
2019
Q3 		$1.3M Sell
39,066
-54,800
-58% -$1.8M ﹤0.01% 2487
2019
Q2 		$2.87M Buy
93,866
+40,600
+76% +$1.25M ﹤0.01% 2140
2019
Q1 		$1.53M Buy
53,266
+13,266
+33% +$409K ﹤0.01% 2460
2018
Q4 		$1.07M Sell
40,000
-71,466
-64% -$2.41M ﹤0.01% 2540
2018
Q3 		$4.47M Buy
+111,466
New +$4.74M ﹤0.01% 1880
2017
Q1 		– Sell
-36,700
Closed -$2.07M – 3381
2016
Q4 		$2.07M Sell
36,700
-111,766
-75% -$5.6M ﹤0.01% 2219
2016
Q3 		$6.67M Buy
148,466
+105,900
+249% +$5.16M 0.01% 1422
2016
Q2 		$2.02M Sell
42,566
-13,200
-24% -$762K ﹤0.01% 2190
2016
Q1 		$3.6M Buy
+55,766
New +$3.47M 0.01% 1862
2015
Q4 		– Sell
-11,366
Closed -$861K – 3407
2015
Q3 		$861K Sell
11,366
-140,300
-93% -$11.8M ﹤0.01% 2441
2015
Q2 		$13M Buy
151,666
+85,700
+130% +$7.06M 0.03% 777
2015
Q1 		$5.74M Buy
65,966
+7,800
+13% +$632K 0.01% 1268
2014
Q4 		$4.48M Sell
58,166
-104,900
-64% -$6.66M 0.01% 1331
2014
Q3 		$9.28M Buy
163,066
+27,900
+21% +$1.69M 0.03% 799
2014
Q2 		$9.62M Buy
135,166
+49,619
+58% +$3.47M 0.02% 862
2014
Q1 		$6.13M Sell
85,547
-111,619
-57% -$7.86M 0.01% 1140
2013
Q4 		$14.5M Buy
197,166
+4,400
+2% +$333K 0.03% 621
2013
Q3 		$13.7M Buy
192,766
+82,826
+75% +$5.19M 0.03% 640
2013
Q2 		$6.07M Buy
+109,940
New +$5.49M 0.02% 992

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
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

Renaissance Technologies's RRGB Position: Q1 2026 in Review

Renaissance Technologies reduced its Red Robin (RRGB) stake by 5.1% in Q1 2026, selling an estimated $33.1K and leaving 163,844 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

Renaissance Technologies first reported a position in RRGB in Q2 2013 and has held it in 35 quarters since. The position peaked at $14.5M in Q4 2013. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

  • Renaissance Technologies held 163,844 shares of Red Robin worth $480K as of Q1 2026.
  • Renaissance Technologies sold 8,822 Red Robin shares in Q1 2026, an estimated $33.1K.
  • Red Robin made up ﹤0.01% of Renaissance Technologies's portfolio in Q1 2026, its #2614 holding.
  • Renaissance Technologies first reported a position in Red Robin in Q2 2013 and has held it in 35 quarters since.
  • Renaissance Technologies's Red Robin position peaked at $14.5M in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.