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 		$293 Buy
+100
New +$375 ﹤0.01% 8800
2025
Q4 		– Sell
-11,400
Closed -$78K – 9847
2025
Q3 		$78K Buy
11,400
+7,200
+171% +$46K ﹤0.01% 6028
2025
Q2 		$24K Sell
4,200
-5,100
-55% -$19.8K ﹤0.01% 6621
2025
Q1 		$33K Buy
9,300
+6,300
+210% +$32.3K ﹤0.01% 6172
2024
Q4 		$16K Sell
3,000
-2,300
-43% -$12.5K ﹤0.01% 6866
2024
Q3 		$23K Sell
5,300
-14,700
-74% -$71.9K ﹤0.01% 6567
2024
Q2 		$151K Buy
20,000
+14,200
+245% +$103K ﹤0.01% 4932
2024
Q1 		$44K Buy
5,800
+5,400
+1,350% +$49.6K ﹤0.01% 6378
2023
Q4 		$4K Sell
400
-13,800
-97% -$129K ﹤0.01% 8004
2023
Q3 		$114K Sell
14,200
-34,400
-71% -$410K ﹤0.01% 4960
2023
Q2 		$672K Buy
48,600
+45,400
+1,419% +$609K ﹤0.01% 3007
2023
Q1 		$45K Sell
3,200
-24,600
-88% -$249K ﹤0.01% 6043
2022
Q4 		$155K Sell
27,800
-2,500
-8% -$18.6K ﹤0.01% 4544
2022
Q3 		$203K Buy
30,300
+19,200
+173% +$157K ﹤0.01% 4586
2022
Q2 		$89K Buy
11,100
+8,200
+283% +$88.5K ﹤0.01% 5728
2022
Q1 		$48K Buy
2,900
+2,100
+263% +$33.9K ﹤0.01% 7190
2021
Q4 		$13K Hold
800
– – ﹤0.01% 8814
2021
Q3 		$26K Hold
800
– – ﹤0.01% 8206
2021
Q2 		$26K Buy
800
+684
+590% +$23.3K ﹤0.01% 8345
2021
Q1 		$462K Sell
116
-127
-52% -$3.84K ﹤0.01% 3492
2020
Q4 		$467K Buy
243
+127
+109% +$2.13K ﹤0.01% 3514
2020
Q3 		$152K Sell
116
-42
-27% -$438 ﹤0.01% 4449
2020
Q2 		$161K Sell
158
-8
-5% -$101 ﹤0.01% 4252
2020
Q1 		$141K Buy
166
+146
+730% +$3.82K ﹤0.01% 3993
2019
Q4 		$66K Sell
20
-92
-82% -$2.72K ﹤0.01% 4943
2019
Q3 		$372K Sell
112
-20
-15% -$657 ﹤0.01% 2928
2019
Q2 		$403K Buy
132
+112
+560% +$3.44K ﹤0.01% 2782
2019
Q1 		$57K Sell
20
-26
-57% -$802 ﹤0.01% 4903
2018
Q4 		$122K Sell
46
-72
-61% -$2.42K ﹤0.01% 3650
2018
Q3 		$473K Buy
118
+52
+79% +$2.21K ﹤0.01% 2690
2018
Q2 		$307K Sell
66
-3
-4% -$170 ﹤0.01% 2988
2018
Q1 		$28K Buy
69
+37
+116% +$2.06K ﹤0.01% 3020
2017
Q4 		$2K Buy
32
+1
+3% +$58 ﹤0.01% 5247
2017
Q3 		$7K Sell
31
-29
-48% -$1.76K ﹤0.01% 4120
2017
Q2 		$14K Sell
60
-92
-61% -$5.84K ﹤0.01% 3670
2017
Q1 		$4K Buy
152
+113
+290% +$5.67K ﹤0.01% 4809
2016
Q4 		$2K Sell
39
-176
-82% -$8.82K ﹤0.01% 5114
2016
Q3 		$29K Buy
215
+95
+79% +$4.63K ﹤0.01% 2595
2016
Q2 		$126K Buy
120
+98
+445% +$5.66K 0.01% 1312
2016
Q1 		$1K Buy
22
+21
+2,100% +$1.31K ﹤0.01% 5222
2015
Q4 		$2K Hold
1
– – ﹤0.01% 4566
2015
Q3 		$1K Buy
+1
New +$84 ﹤0.01% 5129
2015
Q1 		– Sell
-12
Closed -$1K – 5489
2014
Q4 		$1K Buy
+12
New +$762 ﹤0.01% 4241

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.