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Equibles

PDT Partners, LLC

Position in RRGB — Red Robin Gourmet Burgers Inc

CIK 1564702 New York, NY
Back to RRGB Full portfolio

Position in RRGB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$327,366
+$207,319 QoQ
Shares Held
40,972
0.0% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 67 holders
Holding Since
Jun 2021
18 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

PDT Partners, LLC holds $49,837,119 across 10 Restaurants names. RRGB ranks #9 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAKE
Cheesecake Factory Inc
 172,778 $13,742,762
2 DPZ
Dominos Pizza Inc
 46,354 $13,722,638
3 DRI
Darden Restaurants Inc
 39,355 $8,107,523
4 WING
Wingstop Inc.
 32,764 $5,681,605
5 CBRL
Cracker Barrel Old Country Store, Inc
 60,873 $3,244,530
6 ARCO
Arcos Dorados Holdings Inc.
 239,157 $1,927,605
7 CNNE
Cannae Holdings, Inc.
 114,284 $1,645,689
8 RICK
Rci Hospitality Holdings, Inc.
 43,338 $1,183,994

All Filings in RRGB

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $327,366 40,972
2026-03-31 $120,047 40,972
2025-12-31 $165,936 40,972
2025-09-30 $281,067 40,972
2025-06-30 $237,227 40,972
2025-03-31 $145,860 40,972
2024-12-31 $315,614 57,489
2024-09-30 $667,497 151,360
2024-06-30 $441,482 58,320
2023-06-30 $203,494 14,714
2023-03-31 $438,707 30,636
2022-12-31 $171,194 30,680
2022-09-30 $257,496 38,261
2022-06-30 $427,581 53,248
2022-03-31 $686,202 40,700
2021-12-31 $733,932 44,400
2021-09-30 $1,023,864 44,400
2021-06-30 $1,293,077 39,054