Whittier Trust’s Red Robin RRGB Stock Holding History

Whittier Trust’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	-145	Closed	-$796	–	1557
2024 Q4	$796	Hold	145	–	–	﹤0.01%	1501
2024 Q3	$639	Hold	145	–	–	﹤0.01%	1512
2024 Q2	$1.1K	Hold	145	–	–	﹤0.01%	1462
2024 Q1	$1.11K	Hold	145	–	–	﹤0.01%	1450
2023 Q4	$1.81K	Hold	145	–	–	﹤0.01%	1406
2023 Q3	$1.17K	Hold	145	–	–	﹤0.01%	1503
2023 Q2	$2K	Hold	145	–	–	﹤0.01%	1449
2023 Q1	$2.08K	Hold	145	–	–	﹤0.01%	1485
2022 Q4	$809	Hold	145	–	–	﹤0.01%	1557
2022 Q3	$1K	Hold	145	–	–	﹤0.01%	1630
2022 Q2	$1K	Hold	145	–	–	﹤0.01%	1642
2022 Q1	$2K	Hold	145	–	–	﹤0.01%	1604
2021 Q4	$2K	Hold	145	–	–	﹤0.01%	1515
2021 Q3	$3K	Hold	145	–	–	﹤0.01%	1394
2021 Q2	$5K	Hold	145	–	–	﹤0.01%	1363
2021 Q1	$6K	Hold	145	–	–	﹤0.01%	1327
2020 Q4	$3K	Hold	145	–	–	﹤0.01%	1299
2020 Q3	$2K	Hold	145	–	–	﹤0.01%	1347
2020 Q2	$1K	Hold	145	–	–	﹤0.01%	1358
2020 Q1	$1K	Hold	145	–	–	﹤0.01%	1422
2019 Q4	$5K	Hold	145	–	–	﹤0.01%	1250
2019 Q3	$5K	Hold	145	–	–	﹤0.01%	1259
2019 Q2	$4K	Hold	145	–	–	﹤0.01%	1176
2019 Q1	$4K	Hold	145	–	–	﹤0.01%	1158
2018 Q4	$4K	Hold	145	–	–	﹤0.01%	1197
2018 Q3	$6K	Hold	145	–	–	﹤0.01%	1100
2018 Q2	$7K	Hold	145	–	–	﹤0.01%	1064
2018 Q1	$8K	Hold	145	–	–	﹤0.01%	1085
2017 Q4	$8K	Hold	145	–	–	﹤0.01%	1070
2017 Q3	$10K	Hold	145	–	–	﹤0.01%	1029
2017 Q2	$9K	Hold	145	–	–	﹤0.01%	1008
2017 Q1	$8K	Hold	145	–	–	﹤0.01%	1057
2016 Q4	$8K	Hold	145	–	–	﹤0.01%	993
2016 Q3	$7K	Hold	145	–	–	﹤0.01%	1009
2016 Q2	$7K	Hold	145	–	–	﹤0.01%	1030
2016 Q1	$9K	Hold	145	–	–	﹤0.01%	988
2015 Q4	$9K	Hold	145	–	–	﹤0.01%	976
2015 Q3	$11K	Hold	145	–	–	﹤0.01%	950
2015 Q2	$12K	Hold	145	–	–	﹤0.01%	994
2015 Q1	$13K	Hold	145	–	–	﹤0.01%	974
2014 Q4	$11K	Hold	145	–	–	﹤0.01%	869
2014 Q3	$8K	Hold	145	–	–	﹤0.01%	891
2014 Q2	$10K	Hold	145	–	–	﹤0.01%	867
2014 Q1	$10K	Hold	145	–	–	﹤0.01%	889
2013 Q4	$11K	Hold	145	–	–	﹤0.01%	888
2013 Q3	$10K	Hold	145	–	–	﹤0.01%	898
2013 Q2	$8K	Buy	+145	New	+$7.24K	﹤0.01%	919

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Whittier Trust's RRGB Position: Q1 2025 in Review

Whittier Trust sold out of Red Robin (RRGB) in Q1 2025, closing a stake of 145 shares — an estimated $796 sold.

Whittier Trust first reported a position in RRGB in Q2 2013 and held it in 47 quarters. The position peaked at $13K in Q1 2015. 56 funds tracked by Wall St. Rank hold RRGB as of Q1 2025.

Whittier Trust reported no remaining Red Robin position as of Q1 2025 after selling out during the quarter.
Whittier Trust sold 145 Red Robin shares in Q1 2025, an estimated $796.
Whittier Trust first reported a position in Red Robin in Q2 2013 and held it in 47 quarters.
Whittier Trust's Red Robin position peaked at $13K in Q1 2015.
56 funds tracked by Wall St. Rank held Red Robin as of Q1 2025.

Based on Whittier Trust's 13F filing for Q1 2025, filed 2 May 2025.