ExodusPoint Capital Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,140
| Closed | -$303K | – | 2474 |
|
|
2021
Q3 | $303K | Buy |
+13,140
| New | +$303K | ﹤0.01% | 1562 |
|
|
2021
Q1 | – | Sell |
-17,966
| Closed | -$345K | – | 2461 |
|
|
2020
Q4 | $345K | Buy |
+17,966
| New | +$345K | ﹤0.01% | 1392 |
|
|
2020
Q3 | – | Sell |
-129,747
| Closed | -$1.32M | – | 2101 |
|
|
2020
Q2 | $1.32M | Buy |
+129,747
| New | +$1.32M | 0.03% | 586 |
|
|
2019
Q4 | – | Sell |
-15,782
| Closed | -$525K | – | 1780 |
|
|
2019
Q3 | $525K | Sell |
15,782
-13,118
| -45% | -$436K | 0.02% | 614 |
|
|
2019
Q2 | $883K | Buy |
+28,900
| New | +$883K | 0.04% | 270 |
|