Robert Olstein - Olstein Capital Management
Holding/activity history for Cke Restaurants Inc Common (CKR)
← All CKR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $2.25–2.25 | SEC | |
| 2008 Q4 | 25,000 | 0.05 | Add 25.00% | <0.01 | $2.25–2.25 | $217,000 | SEC |
| 2008 Q3 | 20,000 | 0.03 | Reduce 13.04% | <0.01 | $2.25–2.55 · VW $2.35i | $212,000 | SEC |
| 2008 Q1 | 23,000 | 0.02 | Reduce 13.21% | <0.01 | $11.22 | $258,000 | SEC |
| 2007 Q4 | 26,500 | 0.03 | Buy | 0.03 | $13.21 | $350,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.42 | SEC | ||
| 2006 Q3 | 1,140,900 | 1.42 | Add 11.31% | 0.14 | $16.72 | $19,076,000 | SEC |
| 2006 Q2 | 1,025,000 | 1.31 | Reduce 2.15% | 0.03 | $16.61 | $17,025,000 | SEC |
| 2006 Q1 | 1,047,500 | 1.26 | Reduce 56.94% | 1.34 | $17.40 | $18,227,000 | SEC |
| 2005 Q4 | 2,432,500 | 2.35 | Reduce 3.10% | 0.07 | $13.51 | $32,863,000 | SEC |
| 2005 Q3 | 2,510,200 | 2.21 | Add 54.93% | 0.78 | $13.18 | $33,084,000 | SEC |
| 2005 Q2 | 1,620,200 | 1.51 | Add 6.68% | 0.09 | $13.92 | $22,553,000 | SEC |
| 2005 Q1 | 1,518,800 | 1.37 | Reduce 13.54% | 0.21 | $15.85 | $24,073,000 | SEC |
| 2004 Q4 | 1,756,600 | 1.57 | Buy | 1.57 | $14.51 | $25,488,000 | SEC |