Hudson Bay Capital Management
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Hudson Bay Capital Management’s Root ROOT Stock Holding History

Hudson Bay Capital 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
2023
Q3 		– Sell
-70,614
Closed -$631K – 936
2023
Q2 		$631K Buy
+70,614
New +$390K ﹤0.01% 621

Other funds holding ROOT

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Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return
SFG
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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 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
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hudson Bay Capital Management's ROOT Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Root (ROOT) in Q3 2023, closing a stake of 70,614 shares — an estimated $631K sold.

Hudson Bay Capital Management first reported a position in ROOT in Q2 2023 and held it in 1 quarter. The position peaked at $631K in Q2 2023. 59 funds tracked by Wall St. Rank hold ROOT as of Q3 2023.

  • Hudson Bay Capital Management reported no remaining Root position as of Q3 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 70,614 Root shares in Q3 2023, an estimated $631K.
  • Hudson Bay Capital Management first reported a position in Root in Q2 2023 and held it in 1 quarter.
  • Hudson Bay Capital Management's Root position peaked at $631K in Q2 2023.
  • 59 funds tracked by Wall St. Rank held Root as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.