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	-10,700	Closed	-$177K	–	4074
2021 Q4	$177K	Sell	10,700 -300	-3%	-$5.74K	﹤0.01%	3955
2021 Q3	$254K	Sell	11,000 -1,800	-14%	-$46.4K	﹤0.01%	3790
2021 Q2	$424K	Sell	12,800 -4,000	-24%	-$136K	﹤0.01%	3230
2021 Q1	$670K	Sell	16,800 -11,000	-40%	-$332K	﹤0.01%	2660
2020 Q4	$535K	Buy	27,800 +15,600	+128%	+$262K	﹤0.01%	2468
2020 Q3	$161K	Buy	+12,200	New	+$127K	﹤0.01%	2872
2020 Q1	–	Sell	-10,300	Closed	-$340K	–	3724
2019 Q4	$340K	Buy	+10,300	New	+$304K	﹤0.01%	3094

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.