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Trexquant Investment’s Red Robin RRGB Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-38,519
Closed -$223K – 1865
2025
Q2 		$223K Sell
38,519
-20,288
-34% -$78.6K ﹤0.01% 1430
2025
Q1 		$209K Buy
+58,807
New +$301K ﹤0.01% 1464
2024
Q4 		– Sell
-94,329
Closed -$416K – 1809
2024
Q3 		$416K Sell
94,329
-69,650
-42% -$341K 0.01% 1281
2024
Q2 		$1.24M Buy
+163,979
New +$1.19M 0.02% 928
2023
Q3 		– Sell
-104,997
Closed -$1.45M – 1767
2023
Q2 		$1.45M Buy
104,997
+5,052
+5% +$67.8K 0.04% 613
2023
Q1 		$1.43M Buy
99,945
+66,119
+195% +$670K 0.04% 585
2022
Q4 		$189K Buy
+33,826
New +$252K 0.01% 1257
2022
Q3 		– Sell
-33,772
Closed -$271K – 1775
2022
Q2 		$271K Buy
+33,772
New +$364K 0.01% 1181
2022
Q1 		– Sell
-21,125
Closed -$349K – 1667
2021
Q4 		$349K Sell
21,125
-3,815
-15% -$73K 0.02% 841
2021
Q3 		$575K Buy
+24,940
New +$642K 0.05% 481
2020
Q4 		– Sell
-105,498
Closed -$1.39M – 1420
2020
Q3 		$1.39M Buy
+105,498
New +$1.1M 0.09% 313
2018
Q2 		– Sell
-5,018
Closed -$291K – 1163
2018
Q1 		$291K Buy
+5,018
New +$279K 0.02% 819
2017
Q3 		– Sell
-5,210
Closed -$340K – 993
2017
Q2 		$340K Buy
+5,210
New +$331K 0.09% 399
2016
Q3 		– Sell
-10,504
Closed -$498K – 966
2016
Q2 		$498K Buy
+10,504
New +$607K 0.07% 483
2016
Q1 		– Sell
-19,818
Closed -$1.22M – 1135
2015
Q4 		$1.22M Buy
19,818
+4,618
+30% +$324K 0.11% 320
2015
Q3 		$1.15M Buy
+15,200
New +$1.28M 0.1% 368

Other funds holding RRGB

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trexquant Investment's RRGB Position: Q3 2025 in Review

Trexquant Investment sold out of Red Robin (RRGB) in Q3 2025, closing a stake of 38,519 shares — an estimated $223K sold.

Trexquant Investment first reported a position in RRGB in Q3 2015 and held it in 16 quarters. The position peaked at $1.45M in Q2 2023. 62 funds tracked by Wall St. Rank hold RRGB as of Q3 2025.

  • Trexquant Investment reported no remaining Red Robin position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 38,519 Red Robin shares in Q3 2025, an estimated $223K.
  • Trexquant Investment first reported a position in Red Robin in Q3 2015 and held it in 16 quarters.
  • Trexquant Investment's Red Robin position peaked at $1.45M in Q2 2023.
  • 62 funds tracked by Wall St. Rank held Red Robin as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.