BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in RRGB — Red Robin Gourmet Burgers Inc
CIK 1107261
HOUSTON, TX
Position in RRGB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$92,881
-$35,504 QoQ
Shares Held
31,700
0.0% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $45,041,604 across 12 Restaurants names. RRGB ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
78,583 | $24,422,810 | |
| 2 | LOCO |
El Pollo Loco Holdings, Inc.
|
424,245 | $5,880,035 | |
| 3 | BJRI |
BJs RESTAURANTS INC
|
157,143 | $5,515,719 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
135,951 | $3,821,582 | |
| 5 | PTLO |
Portillo's Inc.
|
473,427 | $2,504,428 | |
| 6 | BDL |
Flanigans Enterprises Inc
|
35,666 | $1,105,646 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
150,214 | $811,155 | |
| 8 | JACK |
Jack In The Box Inc
|
32,700 | $316,209 |
All Filings in RRGB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,881 | 31,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $128,385 | 31,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $217,462 | 31,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $183,543 | 31,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $112,852 | 31,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $359,595 | 65,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $278,271 | 63,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $271,763 | 35,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $278,058 | 36,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $452,661 | 36,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $349,740 | 43,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $463,305 | 33,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $479,720 | 33,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $464,814 | 83,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $335,154 | 49,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $181,478 | 22,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $381,036 | 22,600 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,566,103 | 47,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,886,797 | 47,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,678,779 | 87,300 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,609,468 | 122,300 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,451,460 | 142,300 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $844,332 | 99,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||