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RRGBRRGB
18 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in RED ROBIN GOURMET BURGERS IN

FULLER & THALER ASSET MANAGEMENT, INC. holds 75,535 shares of RRGB (RED ROBIN GOURMET BURGERS IN), worth $221,318 as of 2026-Q1. The position was increased (+1.1% shares). RRGB represents 0.0% of FULLER & THALER ASSET MANAGEMENT, INC.'s portfolio.

Current Value

$221,318

Current Shares

75,535

Total Value Change

-$863,682

Total Shares Change

+42,690

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
75,535
+1.1%
$221,3180.0%$4.44
23
2025-Q4
Unchanged
74,685
0.0%
$302,4740.0%$4.10
0
2025-Q3
Decreased
74,685
-3.0%
$512,3390.0%$7.03
0
2025-Q2
Decreased
76,955
-18.1%
$445,5690.0%$5.50
0
2025-Q1
Increased
93,985
+4.6%
$334,5870.0%$3.65
25
2024-Q4
Increased
89,845
+0.9%
$493,2490.0%$5.44
24
2024-Q3
Decreased
89,025
-74.5%
$392,6000.0%$4.39
0
2024-Q2
Increased
349,470
+42.1%
$2.6M0.0%$7.57
35
2024-Q1
Decreased
245,855
-2.0%
$1.9M0.0%$7.66
0
2023-Q4
Unchanged
250,855
0.0%
$3.1M0.0%$12.47
0
2023-Q3
Decreased
250,855
-3.7%
$2M0.0%$8.04
0
2023-Q2
Decreased
260,535
-0.7%
$3.6M0.0%$14.13
0
2023-Q1
New
262,260
-
$3.8M0.0%$14.23
37
2021-Q3
Exited
0
-100.0%
$00.0%$23.63
0
2021-Q2
New
85,468
-
$2.8M0.0%$31.93
36
2020-Q2
Exited
0
-100.0%
$00.0%$10.39
0
2020-Q1
Increased
67,621
+105.9%
$576,0000.0%$8.40
39
2019-Q4
New
32,845
-
$1.1M0.0%$32.82
35

Other major holders of RRGB: AMERICAN CENTURY COMPANIES INC

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