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Equibles

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in RRGB — Red Robin Gourmet Burgers Inc

CIK 1107261 HOUSTON, TX
Back to RRGB Full portfolio

Position in RRGB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$253,283
+$160,402 QoQ
Shares Held
31,700
0.0% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 67 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RRGB Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $62,688,084 across 15 Restaurants names. RRGB ranks #11 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCD
Mcdonalds Corp
 102,142 $27,610,004
2 BJRI
BJs RESTAURANTS INC
 147,007 $8,929,205
3 CBRL
Cracker Barrel Old Country Store, Inc
 142,374 $7,588,534
4 LOCO
El Pollo Loco Holdings, Inc.
 428,716 $7,271,023
5 BLMN
Bloomin' Brands, Inc.
 342,148 $3,127,232
6 PTLO
Portillo's Inc.
 443,310 $2,101,289
7 FWRG
First Watch Restaurant Group, Inc.
 150,157 $1,935,523
8 BDL
Flanigans Enterprises Inc
 30,666 $1,375,063

All Filings in RRGB

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $253,283 31,700
2026-03-31 $92,881 31,700
2025-12-31 $128,385 31,700
2025-09-30 $217,462 31,700
2025-06-30 $183,543 31,700
2025-03-31 $112,852 31,700
2024-12-31 $359,595 65,500
2024-09-30 $278,271 63,100
2024-06-30 $271,763 35,900
2024-03-31 $278,058 36,300
2023-12-31 $452,661 36,300
2023-09-30 $349,740 43,500
2023-06-30 $463,305 33,500
2023-03-31 $479,720 33,500
2022-12-31 $464,814 83,300
2022-09-30 $335,154 49,800
2022-06-30 $181,478 22,600
2022-03-31 $381,036 22,600
2021-06-30 $1,566,103 47,300
2021-03-31 $1,886,797 47,300
2020-12-31 $1,678,779 87,300
2020-09-30 $1,609,468 122,300
2020-06-30 $1,451,460 142,300
2020-03-31 $844,332 99,100