Lee Ainslie’s Red Robin RRGB Stock Holding History

Lee Ainslie’s Portfolio RRGB Stock Details RRGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,282	Closed	-$195K	–	373
2022 Q2	$195K	Buy	+24,282	New	+$262K	﹤0.01%	200
2021 Q4	–	Sell	-22,570	Closed	-$520K	–	578
2021 Q3	$520K	Buy	+22,570	New	+$581K	0.01%	439
2021 Q2	–	Sell	-25,421	Closed	-$1.01M	–	820
2021 Q1	$1.01M	Sell	25,421 -72,520	-74%	-$2.19M	0.01%	246
2020 Q4	$1.88M	Sell	97,941 -13,253	-12%	-$222K	0.03%	138
2020 Q3	$1.46M	Sell	111,194 -16,691	-13%	-$174K	0.03%	192
2020 Q2	$1.3M	Buy	127,885 +88,063	+221%	+$1.11M	0.03%	258
2020 Q1	$339K	Sell	39,822 -58,717	-60%	-$1.53M	0.01%	399
2019 Q4	$3.25M	Buy	98,539 +41,297	+72%	+$1.22M	0.05%	206
2019 Q3	$1.9M	Buy	57,242 +12,592	+28%	+$413K	0.03%	235
2019 Q2	$1.36M	Buy	+44,650	New	+$1.37M	0.02%	256
2018 Q2	–	Sell	-78,170	Closed	-$4.53M	–	288
2018 Q1	$4.53M	Sell	78,170 -39,144	-33%	-$2.18M	0.06%	160
2017 Q4	$6.62M	Buy	+117,314	New	+$6.75M	0.08%	114
2017 Q3	–	Sell	-29,476	Closed	-$1.92M	–	213
2017 Q2	$1.92M	Buy	+29,476	New	+$1.87M	0.02%	146

Other funds holding RRGB

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lee Ainslie's RRGB Position: Q3 2022 in Review

Lee Ainslie sold out of Red Robin (RRGB) in Q3 2022, closing a stake of 24,282 shares — an estimated $195K sold.

Lee Ainslie first reported a position in RRGB in Q2 2017 and held it in 13 quarters. The position peaked at $6.62M in Q4 2017. 77 funds tracked by Wall St. Rank hold RRGB as of Q3 2022.

Lee Ainslie reported no remaining Red Robin position as of Q3 2022 after selling out during the quarter.
Lee Ainslie sold 24,282 Red Robin shares in Q3 2022, an estimated $195K.
Lee Ainslie first reported a position in Red Robin in Q2 2017 and held it in 13 quarters.
Lee Ainslie's Red Robin position peaked at $6.62M in Q4 2017.
77 funds tracked by Wall St. Rank held Red Robin as of Q3 2022.

Based on Maverick Capital's 13F filing for Q3 2022, filed 14 Nov 2022.