Graham Capital Management’s Robinhood HOOD Stock Holding History

Graham Capital Management’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$201K	–	1173
2024 Q1	$201K	Buy	+10,000	New	+$140K	﹤0.01%	898
2023 Q4	–	Sell	-192,025	Closed	-$1.88M	–	1131
2023 Q3	$1.88M	Sell	192,025 -62,601	-25%	-$694K	0.04%	225
2023 Q2	$2.54M	Buy	254,626 +24,617	+11%	+$229K	0.07%	176
2023 Q1	$2.23M	Buy	230,009 +124,315	+118%	+$1.19M	0.07%	223
2022 Q4	$860K	Buy	+105,694	New	+$1.04M	0.03%	587

Other funds holding HOOD

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

RMC

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

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

TCMNY

Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Graham Capital Management's HOOD Position: Q2 2024 in Review

Graham Capital Management sold out of Robinhood (HOOD) in Q2 2024, closing a stake of 10,000 shares — an estimated $201K sold.

Graham Capital Management first reported a position in HOOD in Q4 2022 and held it in 5 quarters. The position peaked at $2.54M in Q2 2023. 464 funds tracked by Wall St. Rank hold HOOD as of Q2 2024.

Graham Capital Management reported no remaining Robinhood position as of Q2 2024 after selling out during the quarter.
Graham Capital Management sold 10,000 Robinhood shares in Q2 2024, an estimated $201K.
Graham Capital Management first reported a position in Robinhood in Q4 2022 and held it in 5 quarters.
Graham Capital Management's Robinhood position peaked at $2.54M in Q2 2023.
464 funds tracked by Wall St. Rank held Robinhood as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.