Form 13-F position report

RED ROBIN GOURMET BURGERS IN

Reported by BRIDGEWAY CAPITAL MANAGEMENT LLC

Company profile Manager portfolio Source filing
RRGB CUSIP 75689M101 Manager CIK 0001107261
Latest reported change

Reported 31,700 shares, unchanged from the prior quarter.

Reported value 172.7%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q2 2026
Shares 31,700 Quarter-end amount reported
Reported value $253,283 Fair value at quarter end
Consecutive quarters held 18 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 31,700 0 (0.0%) < 0.01% $253,283 2026-08-14
Q1 2026 Unchanged 31,700 0 (0.0%) < 0.01% $92,881 2026-05-15
Q4 2025 Unchanged 31,700 0 (0.0%) < 0.01% $128,385 2026-02-17
Q3 2025 Unchanged 31,700 0 (0.0%) < 0.01% $217,462 2025-11-14
Q2 2025 Unchanged 31,700 0 (0.0%) < 0.01% $183,543 2025-08-14
Q1 2025 Reduced 31,700 -33,800 (-51.6%) < 0.01% $112,852 2025-05-15
Q4 2024 Added 65,500 +2,400 (3.8%) < 0.01% $359,595 2025-02-14
Q3 2024 Added 63,100 +27,200 (75.8%) < 0.01% $278,271 2024-11-14
Q2 2024 Reduced 35,900 -400 (-1.1%) < 0.01% $271,763 2024-08-14
Q1 2024 Unchanged 36,300 0 (0.0%) < 0.01% $278,058 2024-05-15
Q4 2023 Reduced 36,300 -7,200 (-16.6%) < 0.01% $452,661 2024-02-14
Q3 2023 Added 43,500 +10,000 (29.9%) < 0.01% $349,740 2023-11-14
Q2 2023 Unchanged 33,500 0 (0.0%) 0.01% $463,305 2023-08-14
Q1 2023 Reduced 33,500 -49,800 (-59.8%) 0.01% $479,720 2023-05-15
Q4 2022 Added 83,300 +33,500 (67.3%) 0.01% $464,814 2023-02-14
Q3 2022 Added 49,800 +27,200 (120.4%) < 0.01% $335,000 2022-11-14
Q2 2022 Unchanged 22,600 0 (0.0%) < 0.01% $181,000 2022-08-15
Q1 2022 New 22,600 +22,600 (0.0%) < 0.01% $381,000 2022-05-16
Q3 2021 Reduced 0 -47,300 (-100.0%) 0 $0 2021-11-15
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Institutional context

Who else reported the position

80 managers reported RED ROBIN GOURMET BURGERS IN for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JCP Investment Management LLC Added 1,912,614 +41,379 8.17% $15,281,786 8 qtrs
Pacific Ridge Capital Partners LLC Reduced 1,779,173 -13,817 2.58% $14,215,592 16 qtrs
Bandera Partners LLC Unchanged 1,350,000 0 3.8% $10,786,500 7 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Added 662,592 +4,271 < 0.01% $5,294,110 2 qtrs
Coppell Advisory Solutions LLC New 20 +20 0.43% $5,255,645 1 qtr
Mink Brook Asset Management LLC Added 416,211 +19,492 1.47% $3,325,526 4 qtrs
WELLINGTON MANAGEMENT GROUP LLP New 347,746 +347,746 < 0.01% $2,778,490 1 qtr
BlackRock Inc Added 298,094 +12,404 < 0.01% $2,381,771 8 qtrs
CITADEL ADVISORS LLC Added 209,805 +167,241 < 0.01% $1,676,342 6 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 192,415 -3,709 < 0.01% $1,537,950 53 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 14, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
31,700
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.