Bullseye Asset Management’s Root ROOT Stock Holding History

Bullseye Asset Management’s Portfolio ROOT Stock Details ROOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,863	Closed	-$1.09M	–	101
2020 Q4	$1.09M	Buy	+3,863	New	+$1.27M	0.41%	80

Other funds holding ROOT

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Bullseye Asset Management's ROOT Position: Q1 2021 in Review

Bullseye Asset Management sold out of Root (ROOT) in Q1 2021, closing a stake of 3,863 shares — an estimated $1.09M sold.

Bullseye Asset Management first reported a position in ROOT in Q4 2020 and held it in 1 quarter. The position peaked at $1.09M in Q4 2020. 73 funds tracked by Wall St. Rank hold ROOT as of Q1 2021.

Bullseye Asset Management reported no remaining Root position as of Q1 2021 after selling out during the quarter.
Bullseye Asset Management sold 3,863 Root shares in Q1 2021, an estimated $1.09M.
Bullseye Asset Management first reported a position in Root in Q4 2020 and held it in 1 quarter.
Bullseye Asset Management's Root position peaked at $1.09M in Q4 2020.
73 funds tracked by Wall St. Rank held Root as of Q1 2021.

Based on Bullseye Asset Management's 13F filing for Q1 2021, filed 13 May 2021.