Coatue Management’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-38,047	Closed	-$1.26M	–	349
2019 Q4	$1.26M	Sell	38,047 -77,797	-67%	-$2.57M	0.01%	104
2019 Q3	$3.85M	Buy	115,844 +33,670	+41%	+$1.12M	0.03%	100
2019 Q2	$2.51M	Buy	+82,174	New	+$2.51M	0.02%	55