Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Red Robin Gourmet Burgers In (RRGB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q3 0 0.00 Sell 100.00% 0.02 SEC
2024   Q2 1,006,937 0.02 Add 2.04% <0.01 $7.57 $7,622,513 SEC
2024   Q1 986,837 0.02 Add 10.95% <0.01 $7.66 $7,559,171 SEC
2023   Q4 889,413 0.03 Add 17.71% <0.01 $12.47 $11,090,980 SEC
2023   Q3 755,626 0.02 Add 70.86% <0.01 $8.04 $6,075,233 SEC
2023   Q2 442,253 0.02 Add 237.85% 0.01 $13.83 $6,116,359 SEC
2023   Q1 130,904 <0.01 Buy <0.01 $14.32 $1,874,545 SEC