JCP Investment Management, LLC RRGB holdings history
RED ROBIN GOURMET BURGERS · CUSIP 75689M101 · CIK 1461945
As of 2026-06-30, JCP Investment Management, LLC reported 1.91M RRGB (shares), valued at $15.28M, or 8.17% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 2.21%; reported value increased 178.73%, and weight changed +4.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.17% | 1,912,614 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.65% | 1,871,235 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.99% | 1,871,235 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 8.37% | 1,860,668 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 6.22% | 1,860,668 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 5.04% | 1,860,668 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 6.02% | 1,860,668 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.78% | 487,591 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 1.78% | 487,591 | $2.15M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.02% | 1,860,668 | $10.22M | Shares increased 281.60%; reported value increased 375.41%, and weight changed +4.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.04% | 1,860,668 | $8.17M | Shares unchanged; reported value decreased 20.03%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 6.22% | 1,860,668 | $10.77M | Shares unchanged; reported value increased 31.88%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 8.37% | 1,860,668 | $12.76M | Shares unchanged; reported value increased 18.48%, and weight changed +2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.99% | 1,871,235 | $7.58M | Shares increased 0.57%; reported value decreased 40.63%, and weight changed -2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 3.65% | 1,871,235 | $5.48M | Shares unchanged; reported value decreased 27.65%, and weight changed -2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 8.17% | 1,912,614 | $15.28M | Shares increased 2.21%; reported value increased 178.73%, and weight changed +4.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.