HT
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HAP Trading’s Root ROOT Stock Holding History

HAP Trading’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
2022
Q3 		– Sell
-7,406
Closed -$11K – 2011
2022
Q2 		$11K Sell
7,406
-6,627
-47% -$179K ﹤0.01% 1465
2022
Q1 		$106K Buy
14,033
+9,444
+206% +$340K ﹤0.01% 1029
2021
Q4 		$65K Buy
4,589
+2,661
+138% +$208K ﹤0.01% 1369
2021
Q3 		$10K Buy
1,928
+495
+35% +$61.4K ﹤0.01% 2016
2021
Q2 		$13K Sell
1,433
-123
-8% -$23.2K ﹤0.01% 1935
2021
Q1 		$29K Buy
+1,556
New +$470K ﹤0.01% 1334

Other funds holding ROOT

RCI
Ribbit Capital IV Palo Alto, California $59.1M AUM
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

HAP Trading's ROOT Position: Q3 2021 in Review

HAP Trading sold out of Root (ROOT) in Q3 2021, closing a stake of 1,535 shares — an estimated $190K sold.

HAP Trading first reported a position in ROOT in Q2 2021 and held it in 1 quarter. The position peaked at $299K in Q2 2021. 97 funds tracked by Wall St. Rank hold ROOT as of Q3 2021.

  • HAP Trading reported no remaining Root position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 1,535 Root shares in Q3 2021, an estimated $190K.
  • HAP Trading first reported a position in Root in Q2 2021 and held it in 1 quarter.
  • HAP Trading's Root position peaked at $299K in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Root as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.