PANAGORA ASSET MANAGEMENT INC
Position in RRGB — Red Robin Gourmet Burgers Inc
CIK 883677
Boston, MA
Position in RRGB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$46,935
-$17,941 QoQ
Shares Held
16,019
0.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 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, 2026PANAGORA ASSET MANAGEMENT INC holds $11,538,484 across 7 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
14,589 | $3,943,552 | |
| 2 | YUM |
Yum Brands Inc
|
19,524 | $3,121,106 | |
| 3 | FWRG |
First Watch Restaurant Group, Inc.
|
218,530 | $2,816,851 | |
| 4 | SBUX |
Starbucks Corp
|
7,910 | $808,322 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
8,967 | $366,481 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
1,410 | $272,454 | |
| 7 | DRI |
Darden Restaurants Inc
|
1,018 | $209,718 |
All Filings in RRGB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,935 | 16,019 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $64,876 | 16,019 | Shares | Sole | 2026-02-13 | |
| 2024-03-31 | $549,719 | 71,765 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $558,581 | 44,794 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $265,834 | 33,064 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $455,975 | 32,970 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $260,578 | 11,300 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,160,536 | 125,658 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,764,748 | 194,654 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,851,134 | 200,267 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,671,177 | 202,977 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||