Simcoe Capital’s Red Robin RRGB Stock Holding History

Simcoe Capital’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	–	Sell	-491,157	Closed	-$1.99M	–	34
2025 Q4	$1.99M	Buy	+491,157	New	+$2.46M	1.87%	28

Other funds holding RRGB

JIM

JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Simcoe Capital's RRGB Position: Q1 2026 in Review

Simcoe Capital sold out of Red Robin (RRGB) in Q1 2026, closing a stake of 491,157 shares — an estimated $1.99M sold.

Simcoe Capital first reported a position in RRGB in Q4 2025 and held it in 1 quarter. The position peaked at $1.99M in Q4 2025. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

Simcoe Capital reported no remaining Red Robin position as of Q1 2026 after selling out during the quarter.
Simcoe Capital sold 491,157 Red Robin shares in Q1 2026, an estimated $1.99M.
Simcoe Capital first reported a position in Red Robin in Q4 2025 and held it in 1 quarter.
Simcoe Capital's Red Robin position peaked at $1.99M in Q4 2025.
57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on Simcoe Capital's 13F filing for Q1 2026, filed 8 May 2026.