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Strategic Wealth Partners’s Red Robin RRGB Stock Holding History

Strategic Wealth Partners’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 		$12 Hold
4
– – ﹤0.01% 1457
2025
Q4 		$16 Hold
4
– – ﹤0.01% 1435
2025
Q3 		$27 Hold
4
– – ﹤0.01% 1299
2025
Q2 		$23 Buy
+4
New +$16 ﹤0.01% 1129

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
BP
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Strategic Wealth Partners's RRGB Position: Q1 2026 in Review

Strategic Wealth Partners held its Red Robin (RRGB) position steady in Q1 2026 at 4 shares worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Strategic Wealth Partners first reported a position in RRGB in Q2 2025 and has held it in 4 quarters since. The position peaked at $27 in Q3 2025. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

  • Strategic Wealth Partners held 4 shares of Red Robin worth $12 as of Q1 2026.
  • Strategic Wealth Partners left its Red Robin share count unchanged in Q1 2026.
  • Red Robin made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q1 2026, its #1457 holding.
  • Strategic Wealth Partners first reported a position in Red Robin in Q2 2025 and has held it in 4 quarters since.
  • Strategic Wealth Partners's Red Robin position peaked at $27 in Q3 2025.
  • 57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.