US Bancorp
RRGB icon

US Bancorp’s Red Robin RRGB Stock Holding History

US Bancorp’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
Q1 		– Sell
-50
Closed -$275 – 4345
2024
Q4 		$275 Buy
+50
New +$271 ﹤0.01% 4061
2021
Q4 		– Sell
-33
Closed -$1K – 4206
2021
Q3 		$1K Sell
33
-222
-87% -$5.72K ﹤0.01% 4009
2021
Q2 		$8K Sell
255
-105
-29% -$3.58K ﹤0.01% 3495
2021
Q1 		$14K Buy
360
+115
+47% +$3.48K ﹤0.01% 3172
2020
Q4 		$5K Sell
245
-53
-18% -$889 ﹤0.01% 3407
2020
Q3 		$4K Hold
298
– – ﹤0.01% 3366
2020
Q2 		$3K Buy
298
+245
+462% +$3.09K ﹤0.01% 3447
2020
Q1 		$0 Sell
53
-42
-44% -$1.1K ﹤0.01% 3774
2019
Q4 		$3K Hold
95
– – ﹤0.01% 3417
2019
Q3 		$3K Sell
95
-966
-91% -$31.7K ﹤0.01% 3355
2019
Q2 		$32K Sell
1,061
-495
-32% -$15.2K ﹤0.01% 2719
2019
Q1 		$45K Hold
1,556
– – ﹤0.01% 2535
2018
Q4 		$42K Sell
1,556
-3
-0.2% -$101 ﹤0.01% 2532
2018
Q3 		$63K Buy
1,559
+36
+2% +$1.53K ﹤0.01% 2447
2018
Q2 		$71K Buy
1,523
+227
+18% +$12.9K ﹤0.01% 2406
2018
Q1 		$75K Buy
1,296
+111
+9% +$6.18K ﹤0.01% 2387
2017
Q4 		$67K Buy
1,185
+930
+365% +$53.5K ﹤0.01% 2454
2017
Q3 		$17K Sell
255
-10
-4% -$608 ﹤0.01% 2956
2017
Q2 		$17K Hold
265
– – ﹤0.01% 2933
2017
Q1 		$15K Sell
265
-70
-21% -$3.52K ﹤0.01% 2923
2016
Q4 		$19K Sell
335
-8,197
-96% -$411K ﹤0.01% 2854
2016
Q3 		$384K Sell
8,532
-1,131
-12% -$55.1K ﹤0.01% 1457
2016
Q2 		$459K Buy
9,663
+7,919
+454% +$457K ﹤0.01% 1352
2016
Q1 		$112K Sell
1,744
-132
-7% -$8.22K ﹤0.01% 1947
2015
Q4 		$116K Buy
1,876
+92
+5% +$6.45K ﹤0.01% 1986
2015
Q3 		$135K Buy
1,784
+56
+3% +$4.71K ﹤0.01% 1905
2015
Q2 		$148K Sell
1,728
-349
-17% -$28.8K ﹤0.01% 1912
2015
Q1 		$181K Sell
2,077
-923
-31% -$74.8K ﹤0.01% 1834
2014
Q4 		$231K Buy
3,000
+1,078
+56% +$68.4K ﹤0.01% 1705
2014
Q3 		$109K Sell
1,922
-2,764
-59% -$167K ﹤0.01% 2058
2014
Q2 		$334K Buy
4,686
+969
+26% +$67.7K ﹤0.01% 1563
2014
Q1 		$266K Buy
3,717
+2,413
+185% +$170K ﹤0.01% 1626
2013
Q4 		$96K Sell
1,304
-35
-3% -$2.65K ﹤0.01% 2125
2013
Q3 		$95K Buy
1,339
+1,289
+2,578% +$80.7K ﹤0.01% 2052
2013
Q2 		$3K Buy
+50
New +$2.5K ﹤0.01% 3098

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
BP
Bandera Partners New York $221M AUM 10.51% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

US Bancorp's RRGB Position: Q1 2025 in Review

US Bancorp sold out of Red Robin (RRGB) in Q1 2025, closing a stake of 50 shares — an estimated $275 sold.

US Bancorp first reported a position in RRGB in Q2 2013 and held it in 35 quarters. The position peaked at $459K in Q2 2016. 56 funds tracked by Wall St. Rank hold RRGB as of Q1 2025.

  • US Bancorp reported no remaining Red Robin position as of Q1 2025 after selling out during the quarter.
  • US Bancorp sold 50 Red Robin shares in Q1 2025, an estimated $275.
  • US Bancorp first reported a position in Red Robin in Q2 2013 and held it in 35 quarters.
  • US Bancorp's Red Robin position peaked at $459K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held Red Robin as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.