Trexquant Investment LP

Position in RRGB — Red Robin Gourmet Burgers Inc

CIK 1633445 STAMFORD, CT

Position in RRGB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$175,252

-$47,773 QoQ

Shares Held

21,934

-43.1% QoQ

Ownership

0.116%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#38

of 67 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Jun 30, 2026

Trexquant Investment LP holds $207,806,316 across 19 Restaurants names. RRGB ranks #19 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	1,141,927	$38,825,518
2	MCD	Mcdonalds Corp	123,658	$33,425,993
3	DRI	Darden Restaurants Inc	99,557	$20,509,737
4	BROS	Dutch Bros Inc.	280,437	$20,138,180
5	EAT	Brinker International, Inc	119,129	$20,013,672
6	SBUX	Starbucks Corp	187,693	$19,180,347
7	TXRH	Texas Roadhouse, Inc.	54,957	$10,619,341
8	SHAK	Shake Shack Inc.	180,259	$10,098,109

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$175,252	21,934	-43.1%	Shares	Sole	2026-08-14
2025-06-30	$223,025	38,519	-34.5%	Shares	Sole	2025-08-12
2025-03-31	$209,352	58,807	-37.7%	Shares	Sole	2025-05-14
2024-09-30	$415,990	94,329	-42.5%	Shares	Sole	2024-11-12
2024-06-30	$1,241,321	163,979	+56.2%	Shares	Sole	2024-08-13
2023-06-30	$1,452,108	104,997	+5.1%	Shares	Sole	2023-08-11
2023-03-31	$1,431,212	99,945	+195.5%	Shares	Sole	2023-05-15
2022-12-31	$188,749	33,826	+0.2%	Shares	Sole	2023-02-13
2022-06-30	$271,189	33,772	+59.9%	Shares	Sole	2022-08-11
2021-12-31	$349,196	21,125	-15.3%	Shares	Sole	2022-02-14
2021-09-30	$575,116	24,940	-76.4%	Shares	Sole	2021-11-12
2020-09-30	$1,388,353	105,498	—	Shares	Sole	2020-11-06
No filing history on record for this holder in this stock.