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	$107K	Buy	+36,600	New	+$137K	﹤0.01%	12294
2025 Q4	–	Sell	-13,500	Closed	-$92.6K	–	13427
2025 Q3	$92.6K	Sell	13,500 -53,200	-80%	-$340K	﹤0.01%	11612
2025 Q2	$386K	Buy	66,700 +30,500	+84%	+$118K	﹤0.01%	9780
2025 Q1	$129K	Sell	36,200 -30,500	-46%	-$156K	﹤0.01%	11343
2024 Q4	$366K	Buy	+66,700	New	+$362K	﹤0.01%	9383
2024 Q3	–	Sell	-98,900	Closed	-$749K	–	12887
2024 Q2	$749K	Buy	98,900 +76,900	+350%	+$560K	﹤0.01%	7256
2024 Q1	$169K	Sell	22,000 -75,600	-77%	-$695K	﹤0.01%	10792
2023 Q4	$1.22M	Buy	+97,600	New	+$910K	﹤0.01%	6503
2023 Q3	–	Sell	-86,600	Closed	-$1.2M	–	12833
2023 Q2	$1.2M	Sell	86,600 -82,100	-49%	-$1.1M	﹤0.01%	6268
2023 Q1	$2.42M	Buy	168,700 +126,000	+295%	+$1.28M	﹤0.01%	4757
2022 Q4	$238K	Buy	42,700 +10,900	+34%	+$81.2K	﹤0.01%	9689
2022 Q3	$214K	Buy	31,800 +1,800	+6%	+$14.7K	﹤0.01%	10674
2022 Q2	$241K	Sell	30,000 -3,400	-10%	-$36.7K	﹤0.01%	10161
2022 Q1	$563K	Sell	33,400 -2,600	-7%	-$42K	﹤0.01%	8678
2021 Q4	$595K	Sell	36,000 -22,200	-38%	-$425K	﹤0.01%	8713
2021 Q3	$1.34M	Sell	58,200 -54,900	-49%	-$1.41M	﹤0.01%	6785
2021 Q2	$3.75M	Buy	113,100 +23,600	+26%	+$805K	﹤0.01%	4568
2021 Q1	$3.57M	Buy	89,500 +7,300	+9%	+$221K	﹤0.01%	4589
2020 Q4	$1.58M	Buy	82,200 +2,100	+3%	+$35.2K	﹤0.01%	5612
2020 Q3	$1.05M	Sell	80,100 -111,000	-58%	-$1.16M	﹤0.01%	5994
2020 Q2	$1.95M	Buy	191,100 +73,200	+62%	+$922K	﹤0.01%	4550
2020 Q1	$1M	Buy	117,900 +79,700	+209%	+$2.08M	﹤0.01%	5388
2019 Q4	$1.26M	Sell	38,200 -16,900	-31%	-$499K	﹤0.01%	5082
2019 Q3	$1.83M	Sell	55,100 -57,700	-51%	-$1.89M	﹤0.01%	4391
2019 Q2	$3.45M	Buy	112,800 +70,900	+169%	+$2.18M	﹤0.01%	3236
2019 Q1	$1.21M	Buy	41,900 +1,400	+3%	+$43.2K	﹤0.01%	4654
2018 Q4	$1.08M	Sell	40,500 -94,900	-70%	-$3.19M	﹤0.01%	4527
2018 Q3	$5.44M	Buy	135,400 +51,200	+61%	+$2.18M	﹤0.01%	2590
2018 Q2	$3.92M	Buy	84,200 +19,600	+30%	+$1.11M	﹤0.01%	3029
2018 Q1	$3.75M	Buy	64,600 +20,500	+46%	+$1.14M	﹤0.01%	2917
2017 Q4	$2.49M	Sell	44,100 -33,400	-43%	-$1.92M	﹤0.01%	3537
2017 Q3	$5.19M	Buy	77,500 +15,800	+26%	+$960K	﹤0.01%	2453
2017 Q2	$4.03M	Buy	61,700 +19,000	+44%	+$1.21M	﹤0.01%	2691
2017 Q1	$2.5M	Buy	42,700 +28,800	+207%	+$1.45M	﹤0.01%	3333
2016 Q4	$784K	Buy	13,900 +1,100	+9%	+$55.1K	﹤0.01%	6034
2016 Q3	$575K	Sell	12,800 -700	-5%	-$34.1K	﹤0.01%	5813
2016 Q2	$640K	Sell	13,500 -14,900	-52%	-$861K	﹤0.01%	5695
2016 Q1	$1.83M	Sell	28,400 -19,200	-40%	-$1.2M	﹤0.01%	3952
2015 Q4	$2.94M	Sell	47,600 -46,000	-49%	-$3.23M	﹤0.01%	3321
2015 Q3	$7.09M	Buy	93,600 +39,400	+73%	+$3.31M	﹤0.01%	2225
2015 Q2	$4.65M	Sell	54,200 -22,500	-29%	-$1.85M	﹤0.01%	3025
2015 Q1	$6.67M	Buy	76,700 +66,300	+638%	+$5.37M	﹤0.01%	2341
2014 Q4	$801K	Sell	10,400 -47,900	-82%	-$3.04M	﹤0.01%	6301
2014 Q3	$3.32M	Buy	58,300 +8,100	+16%	+$490K	﹤0.01%	3720
2014 Q2	$3.57M	Buy	50,200 +18,500	+58%	+$1.29M	﹤0.01%	3615
2014 Q1	$2.27M	Buy	31,700 +12,700	+67%	+$894K	﹤0.01%	4116
2013 Q4	$1.4M	Sell	19,000 -13,200	-41%	-$999K	﹤0.01%	4897
2013 Q3	$2.29M	Sell	32,200 -19,700	-38%	-$1.23M	﹤0.01%	3883
2013 Q2	$2.86M	Buy	+51,900	New	+$2.59M	﹤0.01%	3330

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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.