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Two Sigma Securities’s Red Robin RRGB Stock Holding History

Two Sigma Securities’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
-11,321
Closed -$65.5K – 1909
2025
Q2 		$65.5K Buy
+11,321
New +$43.9K 0.01% 1090
2017
Q3 		– Sell
-4,101
Closed -$268K – 1177
2017
Q2 		$268K Buy
+4,101
New +$260K 0.05% 405

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

Two Sigma Securities's RRGB Position: Q3 2025 in Review

Two Sigma Securities sold out of Red Robin (RRGB) in Q3 2025, closing a stake of 11,321 shares — an estimated $65.5K sold.

Two Sigma Securities first reported a position in RRGB in Q2 2017 and held it in 2 quarters. The position peaked at $268K in Q2 2017. 62 funds tracked by Wall St. Rank hold RRGB as of Q3 2025.

  • Two Sigma Securities reported no remaining Red Robin position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 11,321 Red Robin shares in Q3 2025, an estimated $65.5K.
  • Two Sigma Securities first reported a position in Red Robin in Q2 2017 and held it in 2 quarters.
  • Two Sigma Securities's Red Robin position peaked at $268K in Q2 2017.
  • 62 funds tracked by Wall St. Rank held Red Robin as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.