Shay Capital’s Robinhood HOOD Stock Holding History

Shay Capital’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
2026 Q2	$11.4M	Buy	114,000 +102,000	+850%	+$8.54M	0.73%	27
2026 Q1	$832K	Buy	+12,000	New	+$1.05M	0.07%	200
2022 Q3	–	Sell	-865,000	Closed	-$7.11M	–	412
2022 Q2	$7.11M	Buy	865,000 +853,000	+7,108%	+$8.31M	1.43%	12
2022 Q1	$162K	Buy	+12,000	New	+$160K	0.02%	386
2021 Q4	–	Sell	-1,700	Closed	-$72K	–	556
2021 Q3	$72K	Buy	+1,700	New	+$77.3K	0.01%	474

Other funds holding HOOD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Shay Capital's HOOD Position: Q3 2022 in Review

Shay Capital sold out of Robinhood (HOOD) in Q3 2022, closing a stake of 27,961 shares — an estimated $230K sold.

Shay Capital first reported a position in HOOD in Q2 2022 and held it in 1 quarter. The position peaked at $230K in Q2 2022. 312 funds tracked by Wall St. Rank hold HOOD as of Q3 2022.

Shay Capital reported no remaining Robinhood position as of Q3 2022 after selling out during the quarter.
Shay Capital sold 27,961 Robinhood shares in Q3 2022, an estimated $230K.
Shay Capital first reported a position in Robinhood in Q2 2022 and held it in 1 quarter.
Shay Capital's Robinhood position peaked at $230K in Q2 2022.
312 funds tracked by Wall St. Rank held Robinhood as of Q3 2022.

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