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Henry Ellenbogen

Durable Capital Partners

Henry Ellenbogen ROOT INC/OH, CL-A stake

total: 158

Durable Capital Partners ROOT trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2020 Q4
Held for:
2 quarters
Latest activity:
2021 Q2
According to 2026 Q2 report, Henry Ellenbogen doesn't hold any ROOT INC/OH, CL-A (ROOT) shares. To date, the estimated cost basis is nearly $15.71 for "buy" trades and estimated average "sell" price is $12.73. Durable Capital Partners first purchased ROOT in 2020 Q4, initially acquiring about 1.65M shares. Since the initial investment in ROOT INC/OH, CL-A (ROOT), Durable Capital Partners has made 2 more transactions.

When did Henry Ellenbogen sell ROOT INC/OH, CL-A (ROOT)?

Henry Ellenbogen sold off the entire ROOT INC/OH, CL-A (ROOT) position in 2021 Q2.

When did Henry Ellenbogen buy ROOT INC/OH, CL-A (ROOT)?

Henry Ellenbogen first invested in ROOT INC/OH, CL-A (ROOT) in 2020 Q4 at the reported quarter-end price of $15.71 per share.

What's the cost basis of Durable Capital Partners's ROOT stake?

The estimated cost basis for ROOT INC/OH, CL-A (ROOT) stake is around $15.71 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$15.71
Weighted AVG sell price:
$12.73

Henry Ellenbogen's historical trades in ROOT INC/OH, CL-A

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q2
0.00%
0
$12.73
-100% (-687,347)
-0.07%
2021 Q1
0.07%
687,347
$12.73
$8,750,000
-58.41% (-965,229)
-0.11%
2020 Q4
0.23%
$15.71
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.