Squarepoint
RRGB icon

Squarepoint’s Red Robin RRGB Stock Holding History

Squarepoint’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
Q2 		– Sell
-106,394
Closed -$312K – 4901
2026
Q1 		$312K Buy
106,394
+88,863
+507% +$334K ﹤0.01% 3671
2025
Q4 		$71K Buy
+17,531
New +$88K ﹤0.01% 4088
2024
Q4 		– Sell
-13,132
Closed -$57.9K – 5426
2024
Q3 		$57.9K Sell
13,132
-50,034
-79% -$245K ﹤0.01% 3965
2024
Q2 		$478K Buy
+63,166
New +$460K ﹤0.01% 3117
2023
Q2 		– Sell
-44,701
Closed -$640K – 3936
2023
Q1 		$640K Buy
+44,701
New +$453K ﹤0.01% 2161
2022
Q1 		– Sell
-15,460
Closed -$256K – 3418
2021
Q4 		$256K Buy
+15,460
New +$296K ﹤0.01% 2544
2021
Q2 		– Sell
-16,006
Closed -$638K – 3627
2021
Q1 		$638K Sell
16,006
-29,047
-64% -$878K ﹤0.01% 1841
2020
Q4 		$866K Buy
+45,053
New +$756K 0.01% 1442
2020
Q3 		– Sell
-16,894
Closed -$172K – 2792
2020
Q2 		$172K Buy
+16,894
New +$213K ﹤0.01% 1868
2020
Q1 		– Sell
-8,451
Closed -$279K – 2409
2019
Q4 		$279K Buy
+8,451
New +$249K ﹤0.01% 2075
2018
Q2 		– Sell
-37,273
Closed -$2.16M – 2005
2018
Q1 		$2.16M Buy
37,273
+24,010
+181% +$1.34M 0.03% 548
2017
Q4 		$748K Buy
+13,263
New +$763K 0.01% 962
2017
Q3 		– Sell
-5,240
Closed -$342K – 1838
2017
Q2 		$342K Buy
+5,240
New +$333K 0.01% 1091

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
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's RRGB Position: Q2 2026 in Review

Squarepoint sold out of Red Robin (RRGB) in Q2 2026, closing a stake of 106,394 shares — an estimated $312K sold.

Squarepoint first reported a position in RRGB in Q2 2017 and held it in 13 quarters. The position peaked at $2.16M in Q1 2018. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

  • Squarepoint reported no remaining Red Robin position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 106,394 Red Robin shares in Q2 2026, an estimated $312K.
  • Squarepoint first reported a position in Red Robin in Q2 2017 and held it in 13 quarters.
  • Squarepoint's Red Robin position peaked at $2.16M in Q1 2018.
  • 67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.