RRGBRed Robin Gourmet Burgers Inc

CSNasdaq (XNAS)·USD

Identity

Security key: 21128
Ticker: RRGB
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2002-07-19
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: RRGB

Detail

Enriched 2026-08-14 20:47

Market cap: $150,957,152.16
Shares outstanding (class): 18,499,651
Shares outstanding (weighted): 18,499,651
SIC: 5812 RETAIL-EATING PLACES
Employees: 18,852
Location: ENGLEWOOD, CO
Homepage: https://ir.redrobin.com
Description: Red Robin Gourmet Burgers Inc is a restaurant operator. The company develops, operates, and franchises casual-dining restaurants and fast-casual restaurants in North America. The company's brands are Red Robin, Red Robin Gourmet Burgers, Red Robin America's Gourmet Burgers and Spirits, Red Robin Burger Works, YUMMM, Red Robin Gourmet Burgers and Brews, and Red Robin Royalty names and logos. The company's revenue consists of sales from restaurant operations, gift card breakage, franchise royalties and fees, and other miscellaneous revenue. It has one operating and one reportable segment: restaurants.

Market cap and share counts drift.

Funds holding this security

12 funds · 12 positions · $2.47M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$1.36M	0.00%	463,819 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$533.6K	0.00%	182,126 NS	FIGI
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust	—	$160.7K	0.73%	54,845 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$97.6K	0.01%	33,306 NS	FIGI
Ultra-Small Company Market Fund Bridgeway Funds, Inc.	—	$77.6K	0.06%	26,500 NS	FIGI
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC.	—	$68.9K	0.01%	23,500 NS	FIGI
AdvisorShares Restaurant ETF AdvisorShares Trust	—	$54.3K	3.01%	18,546 NS	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$54.0K	0.00%	18,432 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$36.3K	0.00%	12,376 NS	FIGI
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$19.9K	0.00%	6,800 NS	FIGI
1290 VT Micro Cap Portfolio EQ Advisors Trust	—	$8.8K	0.01%	3,019 NS	FIGI
Small Cap Core Fund Northern Funds	—	$254.91	0.00%	87 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERRRGB
FIGI_COMPOSITEBBG000MXH9C1
FIGI_SHARE_CLASSBBG001SBKKW0
CIK0001171759
ISINUS75689M1018
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Hotels & Leisure
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Red Robin is a casual dining restaurant chain, fitting the consumer discretionary sector and hotels/leisure industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.