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Point Break Capital Management’s Root ROOT Stock Holding History

Point Break 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
2022
Q3 		– Sell
-2,210
Closed -$47K – 11
2022
Q2 		$47K Hold
2,210
– – 0.01% 12
2022
Q1 		$78K Hold
2,210
– – 0.01% 14
2021
Q4 		$123K Hold
2,210
– – 0.01% 26
2021
Q3 		$210K Hold
2,210
– – ﹤0.01% 31
2021
Q2 		$430K Hold
2,210
– – 0.02% 29
2021
Q1 		$506K Sell
2,210
-11,111
-83% -$3.36M 0.04% 30
2020
Q4 		$3.77M Buy
+13,321
New +$4.4M 0.52% 12

Other funds holding ROOT

RCI
Ribbit Capital IV Palo Alto, California $59.1M AUM
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.02B AUM 48.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Point Break Capital Management's ROOT Position: Q3 2022 in Review

Point Break Capital Management sold out of Root (ROOT) in Q3 2022, closing a stake of 2,210 shares — an estimated $47K sold.

Point Break Capital Management first reported a position in ROOT in Q4 2020 and held it in 7 quarters. The position peaked at $3.77M in Q4 2020. 95 funds tracked by Wall St. Rank hold ROOT as of Q3 2022.

  • Point Break Capital Management reported no remaining Root position as of Q3 2022 after selling out during the quarter.
  • Point Break Capital Management sold 2,210 Root shares in Q3 2022, an estimated $47K.
  • Point Break Capital Management first reported a position in Root in Q4 2020 and held it in 7 quarters.
  • Point Break Capital Management's Root position peaked at $3.77M in Q4 2020.
  • 95 funds tracked by Wall St. Rank held Root as of Q3 2022.

Based on Point Break Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.