Skip to main content
Equibles

FULLER & THALER ASSET MANAGEMENT, INC.

Position in RRGB — Red Robin Gourmet Burgers Inc

CIK 1082327 SAN MATEO, CA
Back to RRGB Full portfolio

Position in RRGB

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$598,371
+$377,054 QoQ
Shares Held
74,890
-0.9% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 67 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority Sole 85% Shared 0% None 15%

Common Shares in RRGB Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

FULLER & THALER ASSET MANAGEMENT, INC. holds $3,157,721 across 6 Restaurants names. RRGB ranks #3 (18.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TXRH
Texas Roadhouse, Inc.
 4,097 $791,663
2 LOCO
El Pollo Loco Holdings, Inc.
 38,594 $654,554
3 RRGB
Red Robin Gourmet Burgers Inc
This page 		74,890 $598,371
4 BLMN
Bloomin' Brands, Inc.
 50,771 $464,046
5 DRI
Darden Restaurants Inc
 1,967 $405,221
6 BROS
Dutch Bros Inc.
 3,396 $243,866

All Filings in RRGB

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $598,371 74,890
2026-03-31 $221,317 75,535
2025-12-31 $302,474 74,685
2025-09-30 $512,339 74,685
2025-06-30 $445,569 76,955
2025-03-31 $334,586 93,985
2024-12-31 $493,249 89,845
2024-09-30 $392,600 89,025
2024-06-30 $2,645,487 349,470
2024-03-31 $1,883,249 245,855
2023-12-31 $3,128,161 250,855
2023-09-30 $2,016,874 250,855
2023-06-30 $3,603,199 260,535
2023-03-31 $3,755,563 262,260
2021-06-30 $2,829,845 85,468
2020-03-31 $576,130 67,621