Joel Greenblatt - Gotham Asset Management
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 |