SBI Securities’s Red Robin RRGB Stock Holding History

SBI Securities’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	-2	Closed	-$14	–	4183
2025 Q3	$14	Buy	+2	New	+$13	﹤0.01%	3983
2025 Q2	–	Sell	-80	Closed	-$285	–	4220
2025 Q1	$285	Buy	80 +30	+60%	+$154	﹤0.01%	3091
2024 Q4	$275	Buy	+50	New	+$271	﹤0.01%	3129

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

SBI Securities's RRGB Position: Q4 2025 in Review

SBI Securities sold out of Red Robin (RRGB) in Q4 2025, closing a stake of 2 shares — an estimated $14 sold.

SBI Securities first reported a position in RRGB in Q4 2024 and held it in 3 quarters. The position peaked at $285 in Q1 2025. 52 funds tracked by Wall St. Rank hold RRGB as of Q4 2025.

SBI Securities reported no remaining Red Robin position as of Q4 2025 after selling out during the quarter.
SBI Securities sold 2 Red Robin shares in Q4 2025, an estimated $14.
SBI Securities first reported a position in Red Robin in Q4 2024 and held it in 3 quarters.
SBI Securities's Red Robin position peaked at $285 in Q1 2025.
52 funds tracked by Wall St. Rank held Red Robin as of Q4 2025.

Based on SBI Securities's 13F filing for Q4 2025, filed 3 Feb 2026.