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Point Break Capital Management’s Robinhood HOOD Stock Holding History

Point Break 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
2022
Q4 		– Sell
-66,500
Closed -$672K – 6
2022
Q3 		$672K Sell
66,500
-417,566
-86% -$4.01M 0.32% 8
2022
Q2 		$3.98M Buy
484,066
+417,566
+628% +$4.07M 0.95% 5
2022
Q1 		$898K Buy
+66,500
New +$889K 0.08% 10

Other funds holding HOOD

IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Point Break Capital Management's HOOD Position: Q4 2022 in Review

Point Break Capital Management sold out of Robinhood (HOOD) in Q4 2022, closing a stake of 66,500 shares — an estimated $672K sold.

Point Break Capital Management first reported a position in HOOD in Q1 2022 and held it in 3 quarters. The position peaked at $3.98M in Q2 2022. 323 funds tracked by Wall St. Rank hold HOOD as of Q4 2022.

  • Point Break Capital Management reported no remaining Robinhood position as of Q4 2022 after selling out during the quarter.
  • Point Break Capital Management sold 66,500 Robinhood shares in Q4 2022, an estimated $672K.
  • Point Break Capital Management first reported a position in Robinhood in Q1 2022 and held it in 3 quarters.
  • Point Break Capital Management's Robinhood position peaked at $3.98M in Q2 2022.
  • 323 funds tracked by Wall St. Rank held Robinhood as of Q4 2022.

Based on Point Break Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.