Lee Ainslie - Maverick Capital
Holding/activity history for Red Robin Gourmet Burgers In (RRGB)
← All RRGB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.95–10.81 · VW $8.08i | SEC | |
| 2022 Q2 | 24,282 | <0.01 | Buy | <0.01 | $6.91–17.00 · VW $9.83i | $195,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.36–24.69 · VW $18.60i | SEC | |
| 2021 Q3 | 22,570 | <0.01 | Buy | <0.01 | $18.92–34.15 · VW $24.99i | $520,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $29.36–40.38 · VW $34.71i | SEC | |
| 2021 Q1 | 25,421 | <0.01 | Reduce 74.04% | 0.02 | $17.91–41.34 · VW $30.15i | $1,014,000 | SEC |
| 2020 Q4 | 97,941 | 0.03 | Reduce 11.92% | <0.01 | $11.51–21.98 · VW $16.33i | $1,883,000 | SEC |
| 2020 Q3 | 111,194 | 0.03 | Reduce 13.05% | <0.01 | $7.26–15.08 · VW $10.62i | $1,463,000 | SEC |
| 2020 Q2 | 127,885 | 0.03 | Add 221.14% | 0.02 | $6.78–19.69 · VW $13.20i | $1,304,000 | SEC |
| 2020 Q1 | 39,822 | 0.01 | Reduce 59.59% | 0.03 | $4.04–37.29 · VW $19.29i | $339,000 | SEC |
| 2019 Q4 | 98,539 | 0.05 | Add 72.14% | 0.02 | $25.58–34.05 · VW $30.26i | $3,254,000 | SEC |
| 2019 Q3 | 57,242 | 0.03 | Add 28.20% | <0.01 | $29.03–36.85 · VW $33.10i | $1,904,000 | SEC |
| 2019 Q2 | 44,650 | 0.02 | Buy | 0.02 | $24.57–35.48 · VW $29.80i | $1,365,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $45.85–67.10 · VW $54.13i | SEC | |
| 2018 Q1 | 78,170 | 0.06 | Reduce 33.37% | 0.03 | $51.05–63.40 · VW $55.10i | $4,534,000 | SEC |
| 2017 Q4 | 117,314 | 0.09 | Buy | 0.09 | $45.70–70.10 · VW $57.67i | $6,617,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $53.25–67.20 · VW $60.38i | SEC | |
| 2017 Q2 | 29,476 | 0.02 | Buy | 0.02 | $54.45–74.11 · VW $65.65i | $1,923,000 | SEC |