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Steven Cohen’s Red Robin RRGB Stock Holding History

Steven Cohen’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
-33,252
Closed -$97.4K – 4503
2026
Q1 		$97.4K Sell
33,252
-12,233
-27% -$45.9K ﹤0.01% 3615
2025
Q4 		$184K Buy
+45,485
New +$228K ﹤0.01% 3656
2023
Q3 		– Sell
-67,622
Closed -$935K – 2819
2023
Q2 		$935K Buy
+67,622
New +$907K ﹤0.01% 1154
2022
Q4 		– Sell
-77,400
Closed -$521K – 1755
2022
Q3 		$521K Sell
77,400
-37,900
-33% -$309K ﹤0.01% 1155
2022
Q2 		$926K Buy
115,300
+64,100
+125% +$691K ﹤0.01% 1096
2022
Q1 		$863K Buy
+51,200
New +$827K ﹤0.01% 978
2021
Q4 		– Sell
-16,300
Closed -$376K – 1268
2021
Q3 		$376K Buy
+16,300
New +$420K ﹤0.01% 943
2017
Q4 		– Sell
-147,200
Closed -$9.86M – 1055
2017
Q3 		$9.86M Sell
147,200
-16,690
-10% -$1.01M 0.04% 403
2017
Q2 		$10.7M Buy
+163,890
New +$10.4M 0.06% 371
2017
Q1 		– Sell
-216,000
Closed -$12.2M – 930
2016
Q4 		$12.2M Buy
+216,000
New +$10.8M 0.09% 273
2016
Q3 		– Sell
-318,200
Closed -$15.1M – 834
2016
Q2 		$15.1M Buy
+318,200
New +$18.4M 0.1% 224
2016
Q1 		– Sell
-33,700
Closed -$2.08M – 822
2015
Q4 		$2.08M Buy
+33,700
New +$2.36M 0.02% 546
2015
Q1 		– Sell
-67,300
Closed -$5.18M – 772
2014
Q4 		$5.18M Sell
67,300
-386,300
-85% -$24.5M 0.04% 428
2014
Q3 		$25.8M Buy
+453,600
New +$27.4M 0.19% 147

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

Steven Cohen's RRGB Position: Q2 2026 in Review

Steven Cohen sold out of Red Robin (RRGB) in Q2 2026, closing a stake of 33,252 shares — an estimated $97.4K sold.

Steven Cohen first reported a position in RRGB in Q3 2014 and held it in 14 quarters. The position peaked at $25.8M in Q3 2014. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

  • Steven Cohen reported no remaining Red Robin position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 33,252 Red Robin shares in Q2 2026, an estimated $97.4K.
  • Steven Cohen first reported a position in Red Robin in Q3 2014 and held it in 14 quarters.
  • Steven Cohen's Red Robin position peaked at $25.8M in Q3 2014.
  • 67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.