Simplex Trading’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $329K | Buy |
+41,157
| New | +$183K | ﹤0.01% | 4115 |
|
|
2025
Q4 | – | Sell |
-18,851
| Closed | -$129K | – | 9846 |
|
|
2025
Q3 | $129K | Buy |
18,851
+6,279
| +50% | +$40.1K | ﹤0.01% | 5462 |
|
|
2025
Q2 | $72K | Buy |
+12,572
| New | +$48.7K | ﹤0.01% | 5559 |
|
|
2025
Q1 | – | Sell |
-5,480
| Closed | -$28.1K | – | 9493 |
|
|
2024
Q4 | $30K | Sell |
5,480
-20,243
| -79% | -$110K | ﹤0.01% | 6366 |
|
|
2024
Q3 | $113K | Buy |
+25,723
| New | +$126K | ﹤0.01% | 5106 |
|
|
2024
Q1 | – | Sell |
-2,385
| Closed | -$21.9K | – | 9724 |
|
|
2023
Q4 | $29K | Sell |
2,385
-8,499
| -78% | -$79.3K | ﹤0.01% | 6601 |
|
|
2023
Q3 | $87K | Buy |
10,884
+4,133
| +61% | +$49.3K | ﹤0.01% | 5235 |
|
|
2023
Q2 | $93K | Buy |
6,751
+1,724
| +34% | +$23.1K | ﹤0.01% | 5170 |
|
|
2023
Q1 | $71K | Buy |
+5,027
| New | +$50.9K | ﹤0.01% | 5528 |
|
|
2022
Q4 | – | Sell |
-6,139
| Closed | -$45.7K | – | 10234 |
|
|
2022
Q3 | $41K | Buy |
+6,139
| New | +$50.1K | ﹤0.01% | 6712 |
|
|
2021
Q4 | – | Sell |
-3,807
| Closed | -$72.8K | – | 11310 |
|
|
2021
Q3 | $127K | Sell |
3,807
-514
| -12% | -$13.2K | ﹤0.01% | 6279 |
|
|
2021
Q2 | $143K | Buy |
+4,321
| New | +$147K | ﹤0.01% | 6209 |
|
|
2020
Q2 | – | Sell |
-5,246
| Closed | -$66.1K | – | 8250 |
|
|
2020
Q1 | $44K | Buy |
5,246
+3,288
| +168% | +$85.9K | ﹤0.01% | 5268 |
|
|
2019
Q4 | $64K | Sell |
1,958
-4,177
| -68% | -$123K | ﹤0.01% | 4968 |
|
|
2019
Q3 | $204K | Buy |
+6,135
| New | +$201K | ﹤0.01% | 3545 |
|
|
2019
Q2 | – | Sell |
-1,232
| Closed | -$37.8K | – | 7684 |
|
|
2019
Q1 | $35K | Sell |
1,232
-416
| -25% | -$12.8K | ﹤0.01% | 5292 |
|
|
2018
Q4 | $44K | Sell |
1,648
-4,498
| -73% | -$151K | ﹤0.01% | 4638 |
|
|
2018
Q3 | $246K | Buy |
+6,146
| New | +$261K | ﹤0.01% | 3410 |
|
|
2017
Q3 | – | Sell |
-3,581
| Closed | -$218K | – | 6528 |
|
|
2017
Q2 | $233K | Buy |
+3,581
| New | +$227K | 0.01% | 1105 |
|
|
2016
Q4 | – | Sell |
-3,584
| Closed | -$180K | – | 6418 |
|
|
2016
Q3 | $161K | Sell |
3,584
-5,812
| -62% | -$283K | 0.01% | 1183 |
|
|
2016
Q2 | $445K | Buy |
9,396
+8,993
| +2,232% | +$519K | 0.03% | 572 |
|
|
2016
Q1 | $25K | Buy |
+403
| New | +$25.1K | ﹤0.01% | 2605 |
|
|
2015
Q3 | – | Sell |
-773
| Closed | -$65K | – | 6089 |
|
|
2015
Q2 | $66K | Buy |
773
+668
| +636% | +$55K | 0.01% | 1486 |
|
|
2015
Q1 | $9K | Buy |
+105
| New | +$8.51K | ﹤0.01% | 3038 |
|
Other funds holding RRGB
JIM
PRCP
BP
CAS
MBAM
Simplex Trading's RRGB Position: Q2 2026 in Review
Simplex Trading opened a new position in Red Robin (RRGB) in Q2 2026: 41,157 shares worth $329K. The stake represents ﹤0.01% of the portfolio and ranks #4115 among its holdings. This is a return to the name: Simplex Trading previously reported a position in RRGB as recently as Q3 2025.
Simplex Trading first reported a position in RRGB in Q1 2015 and has held it in 24 quarters since. The position peaked at $445K in Q2 2016. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.
- Simplex Trading held 41,157 shares of Red Robin worth $329K as of Q2 2026.
- Red Robin was a new Simplex Trading position in Q2 2026.
- Red Robin made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4115 holding.
- Simplex Trading first reported a position in Red Robin in Q1 2015 and has held it in 24 quarters since.
- Simplex Trading's Red Robin position peaked at $445K in Q2 2016.
- 67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.