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 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 $150M AUM 19.22% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Squarepoint's RRGB Position: Q1 2026 in Review

Squarepoint increased its Red Robin (RRGB) stake by 507% in Q1 2026, buying an estimated $334K and bringing the position to 106,394 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #3671.

Squarepoint first reported a position in RRGB in Q2 2017 and has held it in 13 quarters since. The position peaked at $2.16M in Q1 2018. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

Squarepoint held 106,394 shares of Red Robin worth $312K as of Q1 2026.
Squarepoint bought 88,863 Red Robin shares in Q1 2026, an estimated $334K.
Red Robin made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3671 holding.
Squarepoint first reported a position in Red Robin in Q2 2017 and has held it in 13 quarters since.
Squarepoint's Red Robin position peaked at $2.16M in Q1 2018.
57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.