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
2025 Q4	–	Sell	-18,300	Closed	-$126K	–	13428
2025 Q3	$126K	Sell	18,300 -37,600	-67%	-$240K	﹤0.01%	11419
2025 Q2	$324K	Buy	+55,900	New	+$217K	﹤0.01%	10166
2024 Q4	–	Sell	-13,200	Closed	-$58.2K	–	13061
2024 Q3	$58.2K	Sell	13,200 -2,600	-16%	-$12.7K	﹤0.01%	11322
2024 Q2	$120K	Sell	15,800 -4,600	-23%	-$33.5K	﹤0.01%	10890
2024 Q1	$156K	Sell	20,400 -2,000	-9%	-$18.4K	﹤0.01%	10866
2023 Q4	$279K	Sell	22,400 -38,100	-63%	-$355K	﹤0.01%	9969
2023 Q3	$486K	Buy	60,500 +4,900	+9%	+$58.4K	﹤0.01%	8290
2023 Q2	$769K	Buy	+55,600	New	+$746K	﹤0.01%	7298
2023 Q1	–	Sell	-11,800	Closed	-$65.8K	–	13358
2022 Q4	$65.8K	Sell	11,800 -15,800	-57%	-$118K	﹤0.01%	11243
2022 Q3	$186K	Sell	27,600 -6,100	-18%	-$49.7K	﹤0.01%	10949
2022 Q2	$271K	Buy	33,700 +600	+2%	+$6.47K	﹤0.01%	9839
2022 Q1	$558K	Buy	33,100 +16,400	+98%	+$265K	﹤0.01%	8703
2021 Q4	$276K	Sell	16,700 -15,400	-48%	-$295K	﹤0.01%	10683
2021 Q3	$740K	Buy	32,100 +2,500	+8%	+$64.4K	﹤0.01%	8353
2021 Q2	$980K	Buy	29,600 +16,800	+131%	+$573K	﹤0.01%	7823
2021 Q1	$511K	Sell	12,800 -32,000	-71%	-$967K	﹤0.01%	9416
2020 Q4	$862K	Sell	44,800 -9,500	-17%	-$159K	﹤0.01%	7059
2020 Q3	$715K	Buy	54,300 +20,100	+59%	+$209K	﹤0.01%	6924
2020 Q2	$349K	Sell	34,200 -700	-2%	-$8.82K	﹤0.01%	8084
2020 Q1	$297K	Buy	34,900 +1,200	+4%	+$31.4K	﹤0.01%	8002
2019 Q4	$1.11M	Sell	33,700 -55,000	-62%	-$1.62M	﹤0.01%	5317
2019 Q3	$2.95M	Sell	88,700 -29,500	-25%	-$969K	﹤0.01%	3522
2019 Q2	$3.61M	Buy	118,200 +100,200	+557%	+$3.08M	﹤0.01%	3173
2019 Q1	$519K	Sell	18,000 -18,100	-50%	-$559K	﹤0.01%	6198
2018 Q4	$965K	Sell	36,100 -57,800	-62%	-$1.95M	﹤0.01%	4732
2018 Q3	$3.77M	Sell	93,900 -64,100	-41%	-$2.73M	﹤0.01%	3049
2018 Q2	$7.36M	Buy	158,000 +92,800	+142%	+$5.26M	﹤0.01%	2275
2018 Q1	$3.78M	Buy	65,200 +3,400	+6%	+$189K	﹤0.01%	2903
2017 Q4	$3.49M	Buy	61,800 +32,300	+109%	+$1.86M	﹤0.01%	3009
2017 Q3	$1.98M	Sell	29,500 -28,200	-49%	-$1.71M	﹤0.01%	3943
2017 Q2	$3.77M	Buy	57,700 +37,900	+191%	+$2.41M	﹤0.01%	2786
2017 Q1	$1.16M	Sell	19,800 -25,200	-56%	-$1.27M	﹤0.01%	4819
2016 Q4	$2.54M	Sell	45,000 -39,800	-47%	-$1.99M	﹤0.01%	3562
2016 Q3	$3.81M	Buy	84,800 +34,300	+68%	+$1.67M	﹤0.01%	2579
2016 Q2	$2.4M	Sell	50,500 -13,200	-21%	-$762K	﹤0.01%	3275
2016 Q1	$4.11M	Buy	63,700 +44,700	+235%	+$2.78M	﹤0.01%	2575
2015 Q4	$1.17M	Sell	19,000 -11,500	-38%	-$807K	﹤0.01%	5103
2015 Q3	$2.31M	Buy	30,500 +3,300	+12%	+$278K	﹤0.01%	3993
2015 Q2	$2.33M	Buy	27,200 +18,500	+213%	+$1.52M	﹤0.01%	4382
2015 Q1	$757K	Sell	8,700 -5,100	-37%	-$413K	﹤0.01%	6314
2014 Q4	$1.06M	Sell	13,800 -23,700	-63%	-$1.5M	﹤0.01%	5754
2014 Q3	$2.13M	Buy	37,500 +17,900	+91%	+$1.08M	﹤0.01%	4499
2014 Q2	$1.4M	Sell	19,600 -6,500	-25%	-$454K	﹤0.01%	5372
2014 Q1	$1.87M	Buy	26,100 +21,300	+444%	+$1.5M	﹤0.01%	4455
2013 Q4	$353K	Buy	4,800 +800	+20%	+$60.5K	﹤0.01%	7305
2013 Q3	$284K	Sell	4,000 -9,600	-71%	-$601K	﹤0.01%	7295
2013 Q2	$750K	Buy	+13,600	New	+$679K	﹤0.01%	5446

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 $5.72T AUM 30.48% 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.