Walleye Trading
RRGB icon

Walleye Trading’s Red Robin RRGB Stock Holding History

Walleye Trading’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
-179
Closed -$1.23K – 4759
2025
Q3 		$1.23K Sell
179
-132
-42% -$843 ﹤0.01% 4290
2025
Q2 		$1.8K Buy
+311
New +$1.21K ﹤0.01% 4137
2023
Q3 		– Sell
-12,432
Closed -$172K – 5308
2023
Q2 		$172K Buy
12,432
+544
+5% +$7.3K ﹤0.01% 3509
2023
Q1 		$170K Buy
+11,888
New +$120K ﹤0.01% 3611
2022
Q4 		– Sell
-19,067
Closed -$128K – 5350
2022
Q3 		$128K Buy
+19,067
New +$155K ﹤0.01% 3961
2021
Q2 		– Sell
-37,041
Closed -$1.48M – 5493
2021
Q1 		$1.48M Buy
+37,041
New +$1.12M 0.01% 1596
2019
Q2 		– Sell
-23,628
Closed -$725K – 4421
2019
Q1 		$681K Buy
+23,628
New +$729K 0.01% 1991
2018
Q1 		– Sell
-602
Closed -$33.5K – 4748
2017
Q4 		$34 Buy
+602
New +$34.6K ﹤0.01% 4104
2017
Q1 		– Sell
-2,378
Closed -$119K – 5094
2016
Q4 		$134K Sell
2,378
-2,992
-56% -$150K ﹤0.01% 3072
2016
Q3 		$241K Buy
+5,370
New +$262K ﹤0.01% 2675
2016
Q1 		– Sell
-35,671
Closed -$2.22M – 5761
2015
Q4 		$2.2M Buy
35,671
+13,228
+59% +$928K 0.02% 716
2015
Q3 		$1.7M Buy
+22,443
New +$1.89M 0.02% 745
2014
Q4 		– Sell
-2,012
Closed -$128K – 4474
2014
Q3 		$114K Buy
2,012
+473
+31% +$28.6K ﹤0.01% 2549
2014
Q2 		$110 Buy
+1,539
New +$108K ﹤0.01% 2410
2014
Q1 		– Sell
-264
Closed -$18.6K – 3865
2013
Q4 		$19K Sell
264
-1,860
-88% -$141K ﹤0.01% 3174
2013
Q3 		$151K Buy
2,124
+1,438
+210% +$90.1K ﹤0.01% 1828
2013
Q2 		$38K Buy
+686
New +$34.2K ﹤0.01% 2340

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
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $109M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's RRGB Position: Q4 2025 in Review

Walleye Trading sold out of Red Robin (RRGB) in Q4 2025, closing a stake of 179 shares — an estimated $1.23K sold.

Walleye Trading first reported a position in RRGB in Q2 2013 and held it in 17 quarters. The position peaked at $2.2M in Q4 2015. 52 funds tracked by Wall St. Rank hold RRGB as of Q4 2025.

  • Walleye Trading reported no remaining Red Robin position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 179 Red Robin shares in Q4 2025, an estimated $1.23K.
  • Walleye Trading first reported a position in Red Robin in Q2 2013 and held it in 17 quarters.
  • Walleye Trading's Red Robin position peaked at $2.2M in Q4 2015.
  • 52 funds tracked by Wall St. Rank held Red Robin as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.