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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
2018
Q4 		– Sell
-30,000
Closed -$51K – 1215
2018
Q3 		$51K Buy
+30,000
New +$1.28M ﹤0.01% 773

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.