Quinn Opportunity Partners’s Robinhood HOOD Stock Holding History

Quinn Opportunity Partners’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
2025 Q2	–	Sell	-441,430	Closed	-$18.4M	–	385
2025 Q1	$18.4M	Buy	+441,430	New	+$21M	1.26%	16
2023 Q4	–	Sell	-138,690	Closed	-$1.36M	–	247
2023 Q3	$1.36M	Sell	138,690 -2,415,349	-95%	-$26.8M	0.18%	103
2023 Q2	$25.5M	Sell	2,554,039 -1,094,484	-30%	-$10.2M	3.46%	5
2023 Q1	$35.4M	Buy	3,648,523 +160,976	+5%	+$1.54M	3.54%	4
2022 Q4	$28.4M	Buy	3,487,547 +80,626	+2%	+$790K	3.48%	4
2022 Q3	$34.4M	Buy	3,406,921 +2,981,017	+700%	+$28.7M	3.91%	4
2022 Q2	$3.5M	Buy	425,904 +374,971	+736%	+$3.65M	0.3%	70
2022 Q1	$688K	Buy	+50,933	New	+$681K	0.03%	125

Other funds holding HOOD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quinn Opportunity Partners's HOOD Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of Robinhood (HOOD) in Q2 2025, closing a stake of 441,430 shares — an estimated $18.4M sold.

Quinn Opportunity Partners first reported a position in HOOD in Q1 2022 and held it in 8 quarters. The position peaked at $35.4M in Q1 2023. 1,061 funds tracked by Wall St. Rank hold HOOD as of Q2 2025.

Quinn Opportunity Partners reported no remaining Robinhood position as of Q2 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 441,430 Robinhood shares in Q2 2025, an estimated $18.4M.
Quinn Opportunity Partners first reported a position in Robinhood in Q1 2022 and held it in 8 quarters.
Quinn Opportunity Partners's Robinhood position peaked at $35.4M in Q1 2023.
1,061 funds tracked by Wall St. Rank held Robinhood as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.