Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Red Robin Gourmet Burgers In (RRGB)
← All RRGB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2019   Q2 0 0.00 Sell 100.00% <0.01 $24.57–35.48 · VW $29.80i SEC
2019   Q1 9,572 <0.01 Add 24.46% <0.01 $25.92–34.22 · VW $30.00i $276,000 SEC
2018   Q4 7,691 <0.01 Reduce 75.51% 0.01 $25.46–40.52 · VW $32.33i $206,000 SEC
2018   Q3 31,408 0.02 Reduce 32.92% 0.01 $36.20–51.28 · VW $42.62i $1,261,000 SEC
2018   Q2 46,823 0.03 Add 693.21% 0.03 $45.85–67.10 · VW $54.13i $2,182,000 SEC
2018   Q1 5,903 <0.01 Buy <0.01 $51.05–63.40 · VW $55.10i $342,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.01 $45.70–70.10 · VW $57.67i SEC
2017   Q3 10,112 0.01 Buy 0.01 $53.25–67.20 · VW $60.38i $678,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.01 $73.35–95.00 · VW $83.01i SEC
2015   Q2 15,838 0.01 Buy 0.01 $70.90–89.70 · VW $81.78i $1,359,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.03 $34.04–46.94 · VW $40.67i SEC
2012   Q4 11,612 0.03 Reduce 53.71% 0.03 $27.18–35.36 · VW $32.62i $410,000 SEC
2012   Q3 25,088 0.06 Reduce 4.41% <0.01 $27.80–34.21 · VW $30.87i $818,000 SEC
2012   Q2 26,245 0.06 Add 10.99% <0.01 $28.26–37.74 · VW $32.97i $801,000 SEC
2012   Q1 23,646 0.08 Add 22.52% 0.02 $27.36–37.98 · VW $33.78i $879,000 SEC
2011   Q4 19,300 0.07 Add 79.22% 0.03 $21.68–29.59 · VW $25.87i $535,000 SEC
2011   Q3 10,769 0.04 Buy 0.04 $23.58–39.32 · VW $31.22i $259,000 SEC