COMMONWEALTH EQUITY SERVICES, LLC
Position in RRGB — Red Robin Gourmet Burgers Inc
CIK 312272
WALTHAM, MA
Position in RRGB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$502,667
-$52,511 QoQ
Shares Held
171,559
+25.2% QoQ
Ownership
0.927%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Common Shares in RRGB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $243,288,143 across 22 Restaurants names. RRGB ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
463,572 | $144,073,541 | |
| 2 | SBUX |
Starbucks Corp
|
365,452 | $32,740,844 | |
| 3 | YUM |
Yum Brands Inc
|
75,379 | $11,719,926 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
299,895 | $8,430,048 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
105,142 | $7,769,993 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
235,753 | $7,546,453 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
1,373,335 | $7,416,009 | |
| 8 | DRI |
Darden Restaurants Inc
|
32,099 | $6,292,687 |
All Filings in RRGB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $502,667 | 171,559 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $555,178 | 137,081 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $809,411 | 117,990 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $646,285 | 111,621 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $310,125 | 87,114 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $389,965 | 71,032 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $155,518 | 35,265 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $166,706 | 22,022 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $156,639 | 20,449 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $256,869 | 20,599 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $145,226 | 18,063 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $246,920 | 17,854 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $266,452 | 18,607 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $118,725 | 21,277 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||