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Sherbrooke Park Advisers’s Red Robin RRGB Stock Holding History

Sherbrooke Park Advisers’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
-10,136
Closed -$69.5K – 481
2025
Q3 		$69.5K Buy
+10,136
New +$64.7K 0.03% 476
2024
Q3 		– Sell
-19,234
Closed -$146K – 1213
2024
Q2 		$146K Sell
19,234
-186
-1% -$1.35K 0.03% 794
2024
Q1 		$149K Buy
+19,420
New +$179K 0.03% 771

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
Vanguard Group
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
SC
Simcoe Capital Spokane, Washington $109M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sherbrooke Park Advisers's RRGB Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Red Robin (RRGB) in Q4 2025, closing a stake of 10,136 shares — an estimated $69.5K sold.

Sherbrooke Park Advisers first reported a position in RRGB in Q1 2024 and held it in 3 quarters. The position peaked at $149K in Q1 2024. 52 funds tracked by Wall St. Rank hold RRGB as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Red Robin position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 10,136 Red Robin shares in Q4 2025, an estimated $69.5K.
  • Sherbrooke Park Advisers first reported a position in Red Robin in Q1 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Red Robin position peaked at $149K in Q1 2024.
  • 52 funds tracked by Wall St. Rank held Red Robin as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.