Tower Research Capital (TRC)’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.21K | Buy |
755
+141
| +23% | +$529 | ﹤0.01% | 4518 |
|
|
2025
Q4 | $2.49K | Sell |
614
-414
| -40% | -$2.08K | ﹤0.01% | 4514 |
|
|
2025
Q3 | $7.05K | Sell |
1,028
-2,658
| -72% | -$17K | ﹤0.01% | 4121 |
|
|
2025
Q2 | $21.3K | Buy |
3,686
+2,187
| +146% | +$8.47K | ﹤0.01% | 3639 |
|
|
2025
Q1 | $5.34K | Buy |
1,499
+111
| +8% | +$569 | ﹤0.01% | 4129 |
|
|
2024
Q4 | $7.62K | Buy |
+1,388
| New | +$7.53K | ﹤0.01% | 4059 |
|
|
2024
Q3 | – | Sell |
-10,289
| Closed | -$77.9K | – | 5939 |
|
|
2024
Q2 | $77.9K | Buy |
10,289
+10,061
| +4,413% | +$73.3K | ﹤0.01% | 2766 |
|
|
2024
Q1 | $1.75K | Sell |
228
-2,382
| -91% | -$21.9K | ﹤0.01% | 5194 |
|
|
2023
Q4 | $32.5K | Buy |
2,610
+1,435
| +122% | +$13.4K | ﹤0.01% | 3379 |
|
|
2023
Q3 | $9.45K | Buy |
1,175
+565
| +93% | +$6.73K | ﹤0.01% | 4215 |
|
|
2023
Q2 | $8.44K | Buy |
+610
| New | +$8.19K | ﹤0.01% | 4433 |
|
|
2022
Q3 | – | Sell |
-2,532
| Closed | -$20K | – | 6416 |
|
|
2022
Q2 | $20K | Sell |
2,532
-5,056
| -67% | -$54.5K | ﹤0.01% | 3804 |
|
|
2022
Q1 | $128K | Buy |
7,588
+6,727
| +781% | +$109K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $14K | Sell |
861
-466
| -35% | -$8.92K | ﹤0.01% | 4099 |
|
|
2021
Q3 | $30K | Sell |
1,327
-1,834
| -58% | -$47.2K | ﹤0.01% | 3376 |
|
|
2021
Q2 | $104K | Buy |
3,161
+2,346
| +288% | +$80K | ﹤0.01% | 2388 |
|
|
2021
Q1 | $33K | Sell |
815
-4,547
| -85% | -$137K | ﹤0.01% | 3493 |
|
|
2020
Q4 | $103K | Sell |
5,362
-11,048
| -67% | -$185K | ﹤0.01% | 2319 |
|
|
2020
Q3 | $216K | Buy |
16,410
+13,840
| +539% | +$144K | ﹤0.01% | 2508 |
|
|
2020
Q2 | $26K | Sell |
2,570
-622
| -19% | -$7.83K | ﹤0.01% | 3545 |
|
|
2020
Q1 | $27K | Buy |
+3,192
| New | +$83.4K | ﹤0.01% | 1574 |
|
|
2019
Q4 | – | Sell |
-118
| Closed | -$4K | – | 4250 |
|
|
2019
Q3 | $4K | Sell |
118
-3,984
| -97% | -$131K | ﹤0.01% | 3450 |
|
|
2019
Q2 | $125K | Buy |
4,102
+1,629
| +66% | +$50K | 0.01% | 1054 |
|
|
2019
Q1 | $72K | Buy |
+2,473
| New | +$76.3K | ﹤0.01% | 1584 |
|
|
2018
Q4 | – | Sell |
-71
| Closed | -$3K | – | 4275 |
|
|
2018
Q3 | $3K | Sell |
71
-10,573
| -99% | -$450K | ﹤0.01% | 3325 |
|
|
2018
Q2 | $496K | Buy |
+10,644
| New | +$603K | 0.03% | 647 |
|
|
2018
Q1 | – | Sell |
-650
| Closed | -$37K | – | 3748 |
|
|
2017
Q4 | $37K | Sell |
650
-288
| -31% | -$16.6K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $63K | Buy |
938
+931
| +13,300% | +$56.6K | 0.01% | 1769 |
|
|
2017
Q2 | $0 | Buy |
+7
| New | +$444 | ﹤0.01% | 3331 |
|
|
2017
Q1 | – | Sell |
-113
| Closed | -$6K | – | 3788 |
|
|
2016
Q4 | $6K | Buy |
+113
| New | +$5.66K | ﹤0.01% | 2964 |
|
|
2016
Q3 | – | Sell |
-1,673
| Closed | -$79K | – | 4314 |
|
|
2016
Q2 | $79K | Buy |
1,673
+1,494
| +835% | +$86.3K | 0.01% | 1250 |
|
|
2016
Q1 | $12K | Sell |
179
-127
| -42% | -$7.91K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $19K | Buy |
+306
| New | +$21.5K | ﹤0.01% | 1357 |
|
|
2015
Q3 | – | Sell |
-743
| Closed | -$64K | – | 4646 |
|
|
2015
Q2 | $64K | Buy |
743
+277
| +59% | +$22.8K | 0.01% | 1177 |
|
|
2015
Q1 | $41K | Buy |
466
+233
| +100% | +$18.9K | 0.01% | 1632 |
|
|
2014
Q4 | $18K | Buy |
233
+228
| +4,560% | +$14.5K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $0 | Buy |
+5
| New | +$302 | ﹤0.01% | 4824 |
|
|
2014
Q2 | – | Sell |
-610
| Closed | -$44K | – | 4552 |
|
|
2014
Q1 | $44K | Buy |
610
+516
| +549% | +$36.3K | 0.01% | 1196 |
|
|
2013
Q4 | $7K | Sell |
94
-31
| -25% | -$2.35K | ﹤0.01% | 3307 |
|
|
2013
Q3 | $9K | Buy |
+125
| New | +$7.83K | ﹤0.01% | 3281 |
|
Other funds holding RRGB
JIM
PRCP
BP
VCM
MBAM
Tower Research Capital (TRC)'s RRGB Position: Q1 2026 in Review
Tower Research Capital (TRC) increased its Red Robin (RRGB) stake by 23% in Q1 2026, buying an estimated $529 and bringing the position to 755 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #4518.
Tower Research Capital (TRC) first reported a position in RRGB in Q3 2013 and has held it in 40 quarters since. The position peaked at $496K in Q2 2018. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.
- Tower Research Capital (TRC) held 755 shares of Red Robin worth $2.21K as of Q1 2026.
- Tower Research Capital (TRC) bought 141 Red Robin shares in Q1 2026, an estimated $529.
- Red Robin made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4518 holding.
- Tower Research Capital (TRC) first reported a position in Red Robin in Q3 2013 and has held it in 40 quarters since.
- Tower Research Capital (TRC)'s Red Robin position peaked at $496K in Q2 2018.
- 57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.