Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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
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