Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Red Robin Gourmet Burgers In (RRGB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q2 | 24,282 | <0.01 | Buy | <0.01 | $8.03 | $195,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q3 | 22,570 | 0.01 | Buy | 0.01 | $23.04 | $520,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q1 | 25,421 | 0.01 | Reduce 74.04% | 0.02 | $39.89 | $1,014,000 | SEC |
| 2020 Q4 | 97,941 | 0.03 | Reduce 11.92% | <0.01 | $19.23 | $1,883,000 | SEC |
| 2020 Q3 | 111,194 | 0.03 | Reduce 13.05% | <0.01 | $13.16 | $1,463,000 | SEC |
| 2020 Q2 | 127,885 | 0.03 | Add 221.14% | 0.02 | $10.20 | $1,304,000 | SEC |
| 2020 Q1 | 39,822 | 0.01 | Reduce 59.59% | 0.03 | $8.51 | $339,000 | SEC |
| 2019 Q4 | 98,539 | 0.05 | Add 72.14% | 0.02 | $33.02 | $3,254,000 | SEC |
| 2019 Q3 | 57,242 | 0.03 | Add 28.20% | <0.01 | $33.26 | $1,904,000 | SEC |
| 2019 Q2 | 44,650 | 0.02 | Buy | 0.02 | $30.57 | $1,365,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2018 Q1 | 78,170 | 0.06 | Reduce 33.37% | 0.03 | $58.00 | $4,534,000 | SEC |
| 2017 Q4 | 117,314 | 0.09 | Buy | 0.09 | $56.40 | $6,617,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2017 Q2 | 29,476 | 0.02 | Buy | 0.02 | $65.24 | $1,923,000 | SEC |