Lee Ainslie - Maverick Capital

Holding/activity history for  Red Robin Gourmet Burgers (RRGB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q3 0 0 Sell 100.00% 0.00
2022   Q2 24,282 0.00 Buy 0.00 $8.03
2021   Q4 0 0 Sell 100.00% 0.01
2021   Q3 22,570 0.01 Buy 0.01 $23.04
2021   Q2 0 0 Sell 100.00% 0.01
2021   Q1 25,421 0.01 Reduce 74.04% 0.03 $39.89
2020   Q4 97,941 0.03 Reduce 11.92% 0.00 $19.23
2020   Q3 111,194 0.03 Reduce 13.05% 0.00 $13.16
2020   Q2 127,885 0.03 Add 221.14% 0.02 $10.20
2020   Q1 39,822 0.01 Reduce 59.59% 0.01 $8.51
2019   Q4 98,539 0.05 Add 72.14% 0.02 $33.02
2019   Q3 57,242 0.03 Add 28.20% 0.01 $33.26
2019   Q2 44,650 0.02 Buy 0.02 $30.57
2018   Q2 0 0 Sell 100.00% 0.06
2018   Q1 78,170 0.06 Reduce 33.37% 0.03 $58.00
2017   Q4 117,314 0.08 Buy 0.08 $56.40
2017   Q3 0 0 Sell 100.00% 0.02
2017   Q2 29,476 0.02 Buy 0.02 $65.24