ExodusPoint Capital Management’s Red Robin RRGB Stock Holding History

ExodusPoint Capital Management’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
2021 Q4	–	Sell	-13,140	Closed	-$303K	–	2535
2021 Q3	$303K	Buy	+13,140	New	+$338K	﹤0.01%	1609
2021 Q1	–	Sell	-17,966	Closed	-$345K	–	2528
2020 Q4	$345K	Buy	+17,966	New	+$301K	﹤0.01%	1465
2020 Q3	–	Sell	-129,747	Closed	-$1.32M	–	2165
2020 Q2	$1.32M	Buy	+129,747	New	+$1.63M	0.03%	605
2019 Q4	–	Sell	-15,782	Closed	-$525K	–	1835
2019 Q3	$525K	Sell	15,782 -13,118	-45%	-$431K	0.02%	643
2019 Q2	$883K	Buy	+28,900	New	+$887K	0.04%	294

Other funds holding RRGB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGCIA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's RRGB Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of Red Robin (RRGB) in Q4 2021, closing a stake of 13,140 shares — an estimated $303K sold.

ExodusPoint Capital Management first reported a position in RRGB in Q2 2019 and held it in 5 quarters. The position peaked at $1.32M in Q2 2020. 120 funds tracked by Wall St. Rank hold RRGB as of Q4 2021.

ExodusPoint Capital Management reported no remaining Red Robin position as of Q4 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 13,140 Red Robin shares in Q4 2021, an estimated $303K.
ExodusPoint Capital Management first reported a position in Red Robin in Q2 2019 and held it in 5 quarters.
ExodusPoint Capital Management's Red Robin position peaked at $1.32M in Q2 2020.
120 funds tracked by Wall St. Rank held Red Robin as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.