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Steve Schonfeld’s Red Robin RRGB Stock Holding History

Steve Schonfeld’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 		$124K Buy
+15,527
New +$68.9K ﹤0.01% 2273
2024
Q3 		– Sell
-14,696
Closed -$111K – 2369
2024
Q2 		$111K Buy
+14,696
New +$107K ﹤0.01% 1876
2023
Q3 		– Sell
-16,000
Closed -$221K – 2226
2023
Q2 		$221K Sell
16,000
-8,494
-35% -$114K ﹤0.01% 1518
2023
Q1 		$351K Buy
24,494
+4,594
+23% +$46.5K ﹤0.01% 1307
2022
Q4 		$111K Buy
19,900
+3,400
+21% +$25.3K ﹤0.01% 2153
2022
Q3 		$111K Sell
16,500
-21,686
-57% -$177K ﹤0.01% 2521
2022
Q2 		$307K Buy
38,186
+23,786
+165% +$257K ﹤0.01% 1652
2022
Q1 		$242K Buy
+14,400
New +$233K ﹤0.01% 1825
2017
Q4 		– Sell
-72,373
Closed -$4.85M – 861
2017
Q3 		$4.85M Buy
+72,373
New +$4.4M 0.44% 68

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 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steve Schonfeld's RRGB Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Red Robin (RRGB) in Q2 2026: 15,527 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #2273 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in RRGB as recently as Q2 2024.

Steve Schonfeld first reported a position in RRGB in Q3 2017 and has held it in 9 quarters since. The position peaked at $4.85M in Q3 2017. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

  • Steve Schonfeld held 15,527 shares of Red Robin worth $124K as of Q2 2026.
  • Red Robin was a new Steve Schonfeld position in Q2 2026.
  • Red Robin made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2273 holding.
  • Steve Schonfeld first reported a position in Red Robin in Q3 2017 and has held it in 9 quarters since.
  • Steve Schonfeld's Red Robin position peaked at $4.85M in Q3 2017.
  • 67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.