FULLER & THALER ASSET MANAGEMENT, INC.
Position in RRGB — Red Robin Gourmet Burgers Inc
CIK 1082327
SAN MATEO, CA
Position in RRGB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$221,317
-$81,157 QoQ
Shares Held
75,535
+1.1% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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 Mar 31, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $62,247,018 across 7 Restaurants names. RRGB ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
|
1,184,354 | $59,999,373 | |
| 2 | LOCO |
El Pollo Loco Holdings, Inc.
|
38,894 | $539,070 | |
| 3 | BJRI |
BJs RESTAURANTS INC
|
11,860 | $416,286 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
2,387 | $394,189 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,967 | $385,610 | |
| 6 | BLMN |
Bloomin' Brands, Inc.
|
53,921 | $291,173 | |
| 7 | RRGB |
Red Robin Gourmet Burgers Inc
This page
|
75,535 | $221,317 |
All Filings in RRGB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,317 | 75,535 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $302,474 | 74,685 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $512,339 | 74,685 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $445,569 | 76,955 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $334,586 | 93,985 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $493,249 | 89,845 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $392,600 | 89,025 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,645,487 | 349,470 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,883,249 | 245,855 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,128,161 | 250,855 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,016,874 | 250,855 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,603,199 | 260,535 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,755,563 | 262,260 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $2,829,845 | 85,468 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $576,130 | 67,621 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||