TSG Consumer Partners’s Robinhood HOOD Stock Holding History

TSG Consumer 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
2024 Q1	–	Sell	-2,526,867	Closed	-$32.2M	–	3
2023 Q4	$32.2M	Sell	2,526,867 -3,244,157	-56%	-$32.2M	1.52%	3
2023 Q3	$56.6M	Sell	5,771,024 -1,750,000	-23%	-$19.4M	2.93%	3
2023 Q2	$75.1M	Hold	7,521,024	–	–	3.13%	3
2023 Q1	$73M	Hold	7,521,024	–	–	2.56%	3
2022 Q4	$61.2M	Hold	7,521,024	–	–	2.14%	4
2022 Q3	$76M	Hold	7,521,024	–	–	2.67%	4
2022 Q2	$61.8M	Hold	7,521,024	–	–	1.7%	4
2022 Q1	$102M	Hold	7,521,024	–	–	2.07%	4
2021 Q4	$134M	Buy	+7,521,024	New	+$231M	2.6%	3

Other funds holding HOOD

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

IVAV

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

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

RMC

Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

NMO

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

TCMNY

Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return

TSG Consumer Partners's HOOD Position: Q1 2024 in Review

TSG Consumer Partners sold out of Robinhood (HOOD) in Q1 2024, closing a stake of 2,526,867 shares — an estimated $32.2M sold.

TSG Consumer Partners first reported a position in HOOD in Q4 2021 and held it in 9 quarters. The position peaked at $134M in Q4 2021. 408 funds tracked by Wall St. Rank hold HOOD as of Q1 2024.

TSG Consumer Partners reported no remaining Robinhood position as of Q1 2024 after selling out during the quarter.
TSG Consumer Partners sold 2,526,867 Robinhood shares in Q1 2024, an estimated $32.2M.
TSG Consumer Partners first reported a position in Robinhood in Q4 2021 and held it in 9 quarters.
TSG Consumer Partners's Robinhood position peaked at $134M in Q4 2021.
408 funds tracked by Wall St. Rank held Robinhood as of Q1 2024.

Based on TSG Consumer Partners's 13F filing for Q1 2024, filed 14 May 2024.