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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
2025
Q4 		– Sell
-16,200
Closed -$2.32M – 544
2025
Q3 		$2.32M Buy
+16,200
New +$1.77M 0.2% 102
2022
Q3 		– Sell
-50,000
Closed -$411K – 414
2022
Q2 		$411K Buy
+50,000
New +$487K 0.08% 211
2021
Q4 		– Sell
-41,500
Closed -$1.75M – 557
2021
Q3 		$1.75M Buy
+41,500
New +$1.89M 0.23% 92

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
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.