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Insider Trading Intelligence
GK

Glenn B. Kaufman

RRGB
DIRECTOR · RED ROBIN GOURMET BURGERS INC · CIK 0001497484
FILING MIX · LIFETIME100%/0%
BUYS
4
SELLS
0
TOTAL VALUE
$44.0K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
43,702
AVG SELL PX
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Glenn B. Kaufman, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+0.00%-56.23%-15.14%-41.09%-41.09%
14d2+0.00%-72.44%-21.89%-50.56%-50.56%
30d2+0.00%-65.81%-18.83%-46.98%-46.98%
60d2+0.00%-39.46%-7.26%-32.20%-32.20%
90d2+0.00%-32.64%+1.44%-34.08%-34.08%
180d2+0.00%-44.98%+15.29%-60.27%-60.27%
1y2+100.00%+63.33%+25.93%+37.40%+37.40%
2y2+0.00%-29.02%+45.05%-74.08%-74.08%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
RRGB · 43,702 shares · as of May 20, 2021
010,92621,85132,77743,7022021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
FLOW · 4 buys / 0 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
RRGB
RED ROBIN GOURMET BURGERS INC
PURCHASEGRANT
Stock grant
3,20143,702May 20, 2021May 21, 2021View →
RRGB
RED ROBIN GOURMET BURGERS INC
PURCHASEGRANT
Stock grant
7,76840,501May 21, 2020May 22, 2020View →
RRGB
RED ROBIN GOURMET BURGERS INC
PURCHASE
1,000$19.45$19.4K32,733Mar 5, 2020Mar 6, 2020View →
RRGB
RED ROBIN GOURMET BURGERS INC
PURCHASE
1,000$24.52$24.5K31,733Mar 4, 2020Mar 6, 2020View →
Other insiders · RRGB
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About this filer
CIK 0001497484
ROLE
Director
PRIMARY
RRGB
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001497484DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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