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Waratah Capital Advisors’s Robinhood HOOD Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-48,028
Closed -$1.79M – 203
2024
Q4 		$1.79M Buy
+48,028
New +$1.55M 0.06% 115

Other funds holding HOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waratah Capital Advisors's HOOD Position: Q1 2025 in Review

Waratah Capital Advisors sold out of Robinhood (HOOD) in Q1 2025, closing a stake of 48,028 shares — an estimated $1.79M sold.

Waratah Capital Advisors first reported a position in HOOD in Q4 2024 and held it in 1 quarter. The position peaked at $1.79M in Q4 2024. 840 funds tracked by Wall St. Rank hold HOOD as of Q1 2025.

  • Waratah Capital Advisors reported no remaining Robinhood position as of Q1 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 48,028 Robinhood shares in Q1 2025, an estimated $1.79M.
  • Waratah Capital Advisors first reported a position in Robinhood in Q4 2024 and held it in 1 quarter.
  • Waratah Capital Advisors's Robinhood position peaked at $1.79M in Q4 2024.
  • 840 funds tracked by Wall St. Rank held Robinhood as of Q1 2025.

Based on Waratah Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.