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Western Standard LLC’s Red Robin RRGB Stock Holding History

Western Standard LLC’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
2026
Q2 		$706K Buy
+88,418
New +$393K 0.24% 26
2024
Q3 		– Sell
-451,517
Closed -$3.42M – 29
2024
Q2 		$3.42M Buy
451,517
+170,051
+60% +$1.24M 3.54% 11
2024
Q1 		$2.16M Buy
+281,466
New +$2.59M 1.03% 18

Other funds holding RRGB

JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Western Standard LLC's RRGB Position: Q2 2026 in Review

Western Standard LLC opened a new position in Red Robin (RRGB) in Q2 2026: 88,418 shares worth $706K. The stake represents 0.24% of the portfolio and ranks #26 among its holdings. This is a return to the name: Western Standard LLC previously reported a position in RRGB as recently as Q2 2024.

Western Standard LLC first reported a position in RRGB in Q1 2024 and has held it in 3 quarters since. The position peaked at $3.42M in Q2 2024. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

  • Western Standard LLC held 88,418 shares of Red Robin worth $706K as of Q2 2026.
  • Red Robin was a new Western Standard LLC position in Q2 2026.
  • Red Robin made up 0.24% of Western Standard LLC's portfolio in Q2 2026, its #26 holding.
  • Western Standard LLC first reported a position in Red Robin in Q1 2024 and has held it in 3 quarters since.
  • Western Standard LLC's Red Robin position peaked at $3.42M in Q2 2024.
  • 67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on Western Standard LLC's 13F filing for Q2 2026, filed 10 Aug 2026.