Glenn B. Kaufman

RRGB

DIRECTOR · RED ROBIN GOURMET BURGERS INC · CIK 0001497484

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$44.0K

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

43,702

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

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.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+0.00%	-56.23%	-15.14%	-41.09%	-41.09%	—
14d	2	+0.00%	-72.44%	-21.89%	-50.56%	-50.56%	—
30d	2	+0.00%	-65.81%	-18.83%	-46.98%	-46.98%	—
60d	2	+0.00%	-39.46%	-7.26%	-32.20%	-32.20%	—
90d	2	+0.00%	-32.64%	+1.44%	-34.08%	-34.08%	—
180d	2	+0.00%	-44.98%	+15.29%	-60.27%	-60.27%	—
1y	2	+100.00%	+63.33%	+25.93%	+37.40%	+37.40%	—
2y	2	+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

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 4 buys / 0 sellsCOVERAGE · 6 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
RRGB RED ROBIN GOURMET BURGERS INC	PURCHASEGRANT Stock grant	3,201	—	—	43,702	May 20, 2021	May 21, 2021 ↗
RRGB RED ROBIN GOURMET BURGERS INC	PURCHASEGRANT Stock grant	7,768	—	—	40,501	May 21, 2020	May 22, 2020 ↗
RRGB RED ROBIN GOURMET BURGERS INC	PURCHASE	1,000	$19.45	$19.4K	32,733	Mar 5, 2020	Mar 6, 2020 ↗
RRGB RED ROBIN GOURMET BURGERS INC	PURCHASE	1,000	$24.52	$24.5K	31,733	Mar 4, 2020	Mar 6, 2020 ↗

Other insiders · RRGB

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About this filer

CIK 0001497484

ROLE

Director

PRIMARY

RRGB

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001497484DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Glenn B. Kaufman

The morning brief, before the bell.