EntryPoint Capital’s Root ROOT Stock Holding History

EntryPoint Capital’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
2024 Q3	–	Sell	-1,539	Closed	-$79.4K	–	1228
2024 Q2	$79.4K	Buy	+1,539	New	+$89.1K	0.04%	914

Other funds holding ROOT

RMC

Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

SCM

SVB Capital Management Menlo Park, California $7.41M AUM 54.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EntryPoint Capital's ROOT Position: Q3 2024 in Review

EntryPoint Capital sold out of Root (ROOT) in Q3 2024, closing a stake of 1,539 shares — an estimated $79.4K sold.

EntryPoint Capital first reported a position in ROOT in Q2 2024 and held it in 1 quarter. The position peaked at $79.4K in Q2 2024. 103 funds tracked by Wall St. Rank hold ROOT as of Q3 2024.

EntryPoint Capital reported no remaining Root position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 1,539 Root shares in Q3 2024, an estimated $79.4K.
EntryPoint Capital first reported a position in Root in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Root position peaked at $79.4K in Q2 2024.
103 funds tracked by Wall St. Rank held Root as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.