MIG Capital’s Root ROOT Stock Holding History

MIG 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
2021 Q3	–	Sell	-88,056	Closed	-$17.1M	–	28
2021 Q2	$17.1M	Buy	88,056 +110	+0.1%	+$20.8K	1.52%	22
2021 Q1	$20.2M	Buy	87,946 +13,530	+18%	+$4.09M	1.99%	20
2020 Q4	$21M	Buy	+74,416	New	+$24.6M	1.9%	21

Other funds holding ROOT

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

MIG Capital's ROOT Position: Q3 2021 in Review

MIG Capital sold out of Root (ROOT) in Q3 2021, closing a stake of 88,056 shares — an estimated $17.1M sold.

MIG Capital first reported a position in ROOT in Q4 2020 and held it in 3 quarters. The position peaked at $21M in Q4 2020. 97 funds tracked by Wall St. Rank hold ROOT as of Q3 2021.

MIG Capital reported no remaining Root position as of Q3 2021 after selling out during the quarter.
MIG Capital sold 88,056 Root shares in Q3 2021, an estimated $17.1M.
MIG Capital first reported a position in Root in Q4 2020 and held it in 3 quarters.
MIG Capital's Root position peaked at $21M in Q4 2020.
97 funds tracked by Wall St. Rank held Root as of Q3 2021.

Based on MIG Capital's 13F filing for Q3 2021, filed 15 Nov 2021.