Simplex Trading
RRGB icon

Simplex Trading’s Red Robin RRGB Stock Holding History

Simplex Trading’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 		$29.6K Buy
+10,100
New +$37.9K ﹤0.01% 6396
2025
Q4 		– Sell
-1,700
Closed -$11K – 9845
2025
Q3 		$11K Sell
1,700
-200
-11% -$1.28K ﹤0.01% 7834
2025
Q2 		$11K Sell
1,900
-25,900
-93% -$100K ﹤0.01% 7262
2025
Q1 		$98K Sell
27,800
-600
-2% -$3.07K ﹤0.01% 5081
2024
Q4 		$155K Buy
28,400
+27,700
+3,957% +$150K ﹤0.01% 4760
2024
Q3 		$3K Sell
700
-20,300
-97% -$99.3K ﹤0.01% 7882
2024
Q2 		$158K Buy
21,000
+2,500
+14% +$18.2K ﹤0.01% 4886
2024
Q1 		$141K Buy
18,500
+12,100
+189% +$111K ﹤0.01% 5228
2023
Q4 		$79K Buy
6,400
+4,700
+276% +$43.8K ﹤0.01% 5617
2023
Q3 		$13K Sell
1,700
-100
-6% -$1.19K ﹤0.01% 7005
2023
Q2 		$24K Sell
1,800
-3,300
-65% -$44.3K ﹤0.01% 6600
2023
Q1 		$73K Buy
5,100
+4,300
+538% +$43.6K ﹤0.01% 5505
2022
Q4 		$4K Sell
800
-9,900
-93% -$73.7K ﹤0.01% 8252
2022
Q3 		$72K Buy
10,700
+7,100
+197% +$57.9K ﹤0.01% 5962
2022
Q2 		$28K Buy
3,600
+1,800
+100% +$19.4K ﹤0.01% 7230
2022
Q1 		$30K Sell
1,800
-4,100
-69% -$66.2K ﹤0.01% 7775
2021
Q4 		$97K Buy
5,900
+3,500
+146% +$67K ﹤0.01% 6299
2021
Q3 		$80K Buy
2,400
+300
+14% +$7.73K ﹤0.01% 6931
2021
Q2 		$69K Buy
2,100
+1,876
+838% +$64K ﹤0.01% 7230
2021
Q1 		$893K Sell
224
-43
-16% -$1.3K ﹤0.01% 2545
2020
Q4 		$513K Buy
267
+9
+3% +$151 ﹤0.01% 3390
2020
Q3 		$339K Sell
258
-220
-46% -$2.29K ﹤0.01% 3468
2020
Q2 		$487K Buy
478
+261
+120% +$3.29K ﹤0.01% 2938
2020
Q1 		$184K Buy
217
+65
+43% +$1.7K ﹤0.01% 3702
2019
Q4 		$501K Buy
152
+129
+561% +$3.81K ﹤0.01% 2756
2019
Q3 		$76K Sell
23
-92
-80% -$3.02K ﹤0.01% 4613
2019
Q2 		$351K Buy
115
+95
+475% +$2.92K ﹤0.01% 2921
2019
Q1 		$57K Buy
20
+13
+186% +$401 ﹤0.01% 4902
2018
Q4 		$18K Sell
7
-44
-86% -$1.48K ﹤0.01% 5430
2018
Q3 		$204K Sell
51
-197
-79% -$8.38K ﹤0.01% 3625
2018
Q2 		$1.16M Buy
248
+114
+85% +$6.46K ﹤0.01% 1659
2018
Q1 		$111K Sell
134
-95
-41% -$5.29K ﹤0.01% 1731
2017
Q4 		$140K Buy
229
+142
+163% +$8.17K 0.01% 1545
2017
Q3 		$97K Buy
87
+30
+53% +$1.82K ﹤0.01% 1737
2017
Q2 		$14K Sell
57
-37
-39% -$2.35K ﹤0.01% 3669
2017
Q1 		$39K Sell
94
-17
-15% -$854 ﹤0.01% 2599
2016
Q4 		$43K Sell
111
-33
-23% -$1.65K ﹤0.01% 2295
2016
Q3 		$16K Buy
+144
New +$7.02K ﹤0.01% 3206
2015
Q4 		– Sell
-186
Closed -$27K – 6029
2015
Q3 		$27K Buy
186
+181
+3,620% +$15.2K ﹤0.01% 2498
2015
Q2 		$9K Buy
5
+1
+25% +$82 ﹤0.01% 3172
2015
Q1 		$2K Buy
4
+1
+33% +$81 ﹤0.01% 4183
2014
Q4 		$2K Buy
+3
New +$190 ﹤0.01% 3807

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 $71.6B AUM 21.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simplex Trading's RRGB Position: Q4 2025 in Review

Simplex Trading sold out of Red Robin (RRGB) in Q4 2025, closing a stake of 18,851 shares — an estimated $129K sold.

Simplex Trading first reported a position in RRGB in Q1 2015 and held it in 23 quarters. The position peaked at $445K in Q2 2016. 52 funds tracked by Wall St. Rank hold RRGB as of Q4 2025.

  • Simplex Trading reported no remaining Red Robin position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 18,851 Red Robin shares in Q4 2025, an estimated $129K.
  • Simplex Trading first reported a position in Red Robin in Q1 2015 and held it in 23 quarters.
  • Simplex Trading's Red Robin position peaked at $445K in Q2 2016.
  • 52 funds tracked by Wall St. Rank held Red Robin as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.