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Grey Street Capital’s Robinhood HOOD Stock Holding History

Grey Street Capital’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
Q1 		$1.97M Buy
97,893
+1,420
+1% +$19.9K 0.27% 82
2023
Q4 		$1.23M Sell
96,473
-14,950
-13% -$149K 0.59% 43
2023
Q3 		$1.09M Sell
111,423
-36,173
-25% -$401K 0.63% 41
2023
Q2 		$1.47M Sell
147,596
-8,000
-5% -$74.5K 0.78% 32
2023
Q1 		$1.51M Buy
+155,596
New +$1.48M 1.06% 33

Other funds holding HOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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

Grey Street Capital's HOOD Position: Q1 2024 in Review

Grey Street Capital increased its Robinhood (HOOD) stake by 1.5% in Q1 2024, buying an estimated $19.9K and bringing the position to 97,893 shares worth $1.97M. The position accounts for 0.27% of the portfolio, ranked #82.

Grey Street Capital first reported a position in HOOD in Q1 2023 and has held it in 5 quarters since. 408 funds tracked by Wall St. Rank hold HOOD as of Q1 2024.

  • Grey Street Capital held 97,893 shares of Robinhood worth $1.97M as of Q1 2024.
  • Grey Street Capital bought 1,420 Robinhood shares in Q1 2024, an estimated $19.9K.
  • Robinhood made up 0.27% of Grey Street Capital's portfolio in Q1 2024, its #82 holding.
  • Grey Street Capital first reported a position in Robinhood in Q1 2023 and has held it in 5 quarters since.
  • 408 funds tracked by Wall St. Rank held Robinhood as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.