Two Sigma Investments’s Red Robin RRGB Stock Holding History

Two Sigma Investments’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	-172,489	Closed	-$1.18M	–	4370
2025 Q3	$1.18M	Buy	172,489 +29,045	+20%	+$186K	﹤0.01%	2468
2025 Q2	$831K	Buy	143,444 +47,065	+49%	+$182K	﹤0.01%	2351
2025 Q1	$343K	Buy	96,379 +33,708	+54%	+$173K	﹤0.01%	2660
2024 Q4	$344K	Sell	62,671 -28,046	-31%	-$152K	﹤0.01%	2690
2024 Q3	$400K	Buy	+90,717	New	+$444K	﹤0.01%	2564
2024 Q1	–	Sell	-18,208	Closed	-$227K	–	3335
2023 Q4	$227K	Sell	18,208 -43,669	-71%	-$407K	﹤0.01%	2786
2023 Q3	$497K	Sell	61,877 -265,901	-81%	-$3.17M	﹤0.01%	2279
2023 Q2	$4.53M	Buy	327,778 +105,984	+48%	+$1.42M	0.01%	959
2023 Q1	$3.18M	Buy	221,794 +45,150	+26%	+$457K	0.01%	1129
2022 Q4	$986K	Sell	176,644 -21,342	-11%	-$159K	﹤0.01%	1704
2022 Q3	$1.33M	Sell	197,986 -43,559	-18%	-$355K	﹤0.01%	1342
2022 Q2	$1.94M	Buy	241,545 +68,484	+40%	+$739K	0.01%	1226
2022 Q1	$2.92M	Sell	173,061 -48,799	-22%	-$788K	0.01%	1177
2021 Q4	$3.67M	Buy	221,860 +12,797	+6%	+$245K	0.01%	1405
2021 Q3	$4.82M	Buy	209,063 +120,534	+136%	+$3.1M	0.01%	1258
2021 Q2	$2.93M	Buy	+88,529	New	+$3.02M	0.01%	1567
2020 Q3	–	Sell	-50,042	Closed	-$521K	–	3491
2020 Q2	$510K	Sell	50,042 -24,783	-33%	-$312K	﹤0.01%	1987
2020 Q1	$638K	Buy	+74,825	New	+$1.96M	0.01%	1760
2019 Q3	–	Sell	-136,190	Closed	-$4.47M	–	3741
2019 Q2	$4.16M	Buy	136,190 +72,557	+114%	+$2.23M	0.01%	980
2019 Q1	$1.83M	Buy	+63,633	New	+$1.96M	0.01%	1477
2018 Q4	–	Sell	-41,733	Closed	-$1.68M	–	3442
2018 Q3	$1.68M	Buy	+41,733	New	+$1.77M	﹤0.01%	1603
2018 Q2	–	Sell	-208,863	Closed	-$12.1M	–	3596
2018 Q1	$12.1M	Buy	+208,863	New	+$11.6M	0.04%	511
2017 Q3	–	Sell	-177,264	Closed	-$11.6M	–	3128
2017 Q2	$11.6M	Buy	177,264 +54,265	+44%	+$3.44M	0.04%	474
2017 Q1	$7.19M	Buy	122,999 +80,244	+188%	+$4.03M	0.02%	747
2016 Q4	$2.41M	Buy	+42,755	New	+$2.14M	0.01%	1340
2016 Q2	–	Sell	-58,759	Closed	-$3.79M	–	3180
2016 Q1	$3.79M	Buy	+58,759	New	+$3.66M	0.02%	837
2015 Q3	–	Sell	-62,224	Closed	-$5.23M	–	2653
2015 Q2	$5.34M	Sell	62,224 -51,524	-45%	-$4.25M	0.02%	695
2015 Q1	$9.9M	Buy	113,748 +104,385	+1,115%	+$8.46M	0.05%	470
2014 Q4	$721K	Buy	+9,363	New	+$594K	﹤0.01%	1532
2014 Q3	–	Sell	-46,570	Closed	-$3.32M	–	2008
2014 Q2	$3.32M	Buy	46,570 +21,989	+89%	+$1.54M	0.01%	848
2014 Q1	$1.76M	Buy	24,581 +9,639	+65%	+$678K	0.01%	989
2013 Q4	$1.1M	Buy	14,942 +10,436	+232%	+$790K	0.01%	1286
2013 Q3	$321K	Buy	+4,506	New	+$282K	﹤0.01%	1472

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Simcoe Capital Spokane, Washington $109M AUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Two Sigma Investments's RRGB Position: Q4 2025 in Review

Two Sigma Investments sold out of Red Robin (RRGB) in Q4 2025, closing a stake of 172,489 shares — an estimated $1.18M sold.

Two Sigma Investments first reported a position in RRGB in Q3 2013 and held it in 33 quarters. The position peaked at $12.1M in Q1 2018. 52 funds tracked by Wall St. Rank hold RRGB as of Q4 2025.

Two Sigma Investments reported no remaining Red Robin position as of Q4 2025 after selling out during the quarter.
Two Sigma Investments sold 172,489 Red Robin shares in Q4 2025, an estimated $1.18M.
Two Sigma Investments first reported a position in Red Robin in Q3 2013 and held it in 33 quarters.
Two Sigma Investments's Red Robin position peaked at $12.1M in Q1 2018.
52 funds tracked by Wall St. Rank held Red Robin as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.