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
2022 Q1	–	Sell	-13,100	Closed	-$217K	–	4073
2021 Q4	$217K	Buy	13,100 +3,400	+35%	+$65K	﹤0.01%	3880
2021 Q3	$224K	Sell	9,700 -5,500	-36%	-$142K	﹤0.01%	3884
2021 Q2	$503K	Buy	15,200 +4,000	+36%	+$136K	﹤0.01%	3097
2021 Q1	$447K	Sell	11,200 -20,000	-64%	-$604K	﹤0.01%	3033
2020 Q4	$600K	Buy	31,200 +20,500	+192%	+$344K	﹤0.01%	2370
2020 Q3	$141K	Buy	+10,700	New	+$112K	﹤0.01%	2895
2019 Q4	–	Sell	-16,400	Closed	-$545K	–	3945
2019 Q3	$545K	Buy	+16,400	New	+$539K	﹤0.01%	2492
2019 Q2	–	Sell	-7,700	Closed	-$222K	–	3619
2019 Q1	$222K	Buy	+7,700	New	+$238K	﹤0.01%	2767
2016 Q2	–	Sell	-3,500	Closed	-$226K	–	3179
2016 Q1	$226K	Buy	+3,500	New	+$218K	﹤0.01%	2527
2015 Q4	–	Sell	-3,000	Closed	-$227K	–	2944
2015 Q3	$227K	Buy	+3,000	New	+$252K	﹤0.01%	1932

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.