Susquehanna International Group
RRGB icon

Susquehanna International Group’s Red Robin RRGB Stock Holding History

Susquehanna International Group’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 		– Sell
-24,543
Closed -$92.1K – 13978
2025
Q4 		$99.4K Sell
24,543
-45,901
-65% -$230K ﹤0.01% 11458
2025
Q3 		$483K Sell
70,444
-29,257
-29% -$187K ﹤0.01% 9032
2025
Q2 		$577K Buy
99,701
+45,328
+83% +$176K ﹤0.01% 8839
2025
Q1 		$194K Buy
54,373
+1,615
+3% +$8.27K ﹤0.01% 10963
2024
Q4 		$290K Sell
52,758
-87,496
-62% -$475K ﹤0.01% 9912
2024
Q3 		$619K Buy
140,254
+80,017
+133% +$391K ﹤0.01% 7962
2024
Q2 		$456K Buy
+60,237
New +$439K ﹤0.01% 8482
2023
Q4 		– Sell
-35,275
Closed -$329K – 13175
2023
Q3 		$284K Sell
35,275
-306,896
-90% -$3.66M ﹤0.01% 9478
2023
Q2 		$4.73M Buy
342,171
+210,807
+160% +$2.83M ﹤0.01% 3634
2023
Q1 		$1.88M Buy
131,364
+94,868
+260% +$961K ﹤0.01% 5264
2022
Q4 		$204K Buy
36,496
+23,694
+185% +$176K ﹤0.01% 10078
2022
Q3 		$86K Sell
12,802
-5,249
-29% -$42.8K ﹤0.01% 11819
2022
Q2 		$145K Buy
+18,051
New +$195K ﹤0.01% 11067
2022
Q1 		– Sell
-13,569
Closed -$219K – 13840
2021
Q4 		$224K Sell
13,569
-8,975
-40% -$172K ﹤0.01% 11209
2021
Q3 		$520K Buy
22,544
+5,115
+29% +$132K ﹤0.01% 9292
2021
Q2 		$577K Buy
17,429
+4,664
+37% +$159K ﹤0.01% 9264
2021
Q1 		$509K Sell
12,765
-40,281
-76% -$1.22M ﹤0.01% 9430
2020
Q4 		$1.02M Sell
53,046
-38,130
-42% -$640K ﹤0.01% 6685
2020
Q3 		$1.2M Buy
+91,176
New +$950K ﹤0.01% 5677
2020
Q1 		– Sell
-23,558
Closed -$616K – 10779
2019
Q4 		$778K Buy
23,558
+17,310
+277% +$511K ﹤0.01% 6022
2019
Q3 		$208K Sell
6,248
-29,276
-82% -$961K ﹤0.01% 9019
2019
Q2 		$1.09M Buy
+35,524
New +$1.09M ﹤0.01% 5457
2018
Q2 		– Sell
-21,473
Closed -$1.22M – 10281
2018
Q1 		$1.25M Buy
+21,473
New +$1.2M ﹤0.01% 4799
2017
Q4 		– Sell
-3,743
Closed -$215K – 9813
2017
Q3 		$251K Buy
+3,743
New +$227K ﹤0.01% 7682
2017
Q1 		– Sell
-49,027
Closed -$2.46M – 9799
2016
Q4 		$2.77M Buy
+49,027
New +$2.46M ﹤0.01% 3406
2016
Q3 		– Sell
-11,052
Closed -$539K – 8938
2016
Q2 		$524K Buy
+11,052
New +$638K ﹤0.01% 6038
2015
Q4 		– Sell
-38,200
Closed -$2.68M – 9880
2015
Q3 		$2.89M Sell
38,200
-26,330
-41% -$2.21M ﹤0.01% 3570
2015
Q2 		$5.54M Buy
64,530
+2,530
+4% +$208K ﹤0.01% 2754
2015
Q1 		$5.39M Sell
62,000
-38,811
-38% -$3.15M ﹤0.01% 2637
2014
Q4 		$7.76M Buy
100,811
+67,808
+205% +$4.31M ﹤0.01% 2302
2014
Q3 		$1.88M Buy
33,003
+25,952
+368% +$1.57M ﹤0.01% 4722
2014
Q2 		$502K Sell
7,051
-5,449
-44% -$381K ﹤0.01% 7470
2014
Q1 		$896K Sell
12,500
-20,866
-63% -$1.47M ﹤0.01% 5706
2013
Q4 		$2.45M Buy
+33,366
New +$2.52M ﹤0.01% 3940
2013
Q3 		– Sell
-4,194
Closed -$263K – 8716
2013
Q2 		$231K Buy
+4,194
New +$209K ﹤0.01% 7233

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 $79.5B AUM 27.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group's RRGB Position: Q1 2026 in Review

Susquehanna International Group sold out of Red Robin (RRGB) in Q1 2026, closing a stake of 24,543 shares — an estimated $92.1K sold.

Susquehanna International Group first reported a position in RRGB in Q2 2013 and held it in 35 quarters. The position peaked at $7.76M in Q4 2014. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

  • Susquehanna International Group reported no remaining Red Robin position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 24,543 Red Robin shares in Q1 2026, an estimated $92.1K.
  • Susquehanna International Group first reported a position in Red Robin in Q2 2013 and held it in 35 quarters.
  • Susquehanna International Group's Red Robin position peaked at $7.76M in Q4 2014.
  • 57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.