D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
RRGB holding history
Red Robin Gourmet Burgers Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RRGB overviewAll 13F holders of RRGBFull Q2 2026 holdings
- Shares (Q2 2026)
- 145,721
- Value
- $1.16M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 145,721 | $1.16M | <0.1% | −86,744−37.3% | Reduced | Holders |
| Q1 2026 | 232,465 | $681.1K | <0.1% | −141,791−37.9% | Reduced | Holders |
| Q4 2025 | 374,256 | $1.52M | <0.1% | −48,461−11.5% | Reduced | Holders |
| Q3 2025 | 422,717 | $2.90M | <0.1% | −26,486−5.9% | Reduced | Holders |
| Q2 2025 | 449,203 | $2.60M | <0.1% | −36,157−7.4% | Reduced | Holders |
| Q1 2025 | 485,360 | $1.73M | <0.1% | +90,889+23.0% | Added | Holders |
| Q4 2024 | 394,471 | $2.17M | <0.1% | +208,862+112.5% | Added | Holders |
| Q3 2024 | 185,609 | $818.5K | <0.1% | +112,892+155.2% | Added | Holders |
| Q2 2024 | 72,717 | $550.5K | <0.1% | +46,801+180.6% | Added | Holders |
| Q1 2024 | 25,916 | $198.5K | <0.1% | +25,916 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −49,521−100.0% | Sold out | Holders |
| Q3 2023 | 49,521 | $398.1K | <0.1% | −195,770−79.8% | Reduced | Holders |
| Q2 2023 | 245,291 | $3.39M | <0.1% | −11,519−4.5% | Reduced | Holders |
| Q1 2023 | 256,810 | $3.68M | <0.1% | +214,256+503.5% | Added | Holders |
| Q4 2022 | 42,554 | $237.5K | <0.1% | +42,554 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −26,437−100.0% | Sold out | Holders |
| Q1 2022 | 26,437 | $446.0K | <0.1% | −93,581−78.0% | Reduced | Holders |
| Q4 2021 | 120,018 | $1.98M | <0.1% | +82,780+222.3% | Added | Holders |
| Q3 2021 | 37,238 | $859.0K | <0.1% | +37,238 | New | Holders |