Boothbay Fund Management’s GoPro GPRO Stock Holding History

Boothbay Fund Management’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,770	Closed	-$25.2K	–	1735
2024 Q2	$25.2K	Buy	+17,770	New	+$29.7K	﹤0.01%	1446
2023 Q2	–	Sell	-76,596	Closed	-$385K	–	1991
2023 Q1	$385K	Buy	76,596 +7,865	+11%	+$42.5K	0.01%	1377
2022 Q4	$342K	Buy	+68,731	New	+$361K	0.01%	1328
2022 Q2	–	Sell	-213,083	Closed	-$1.82M	–	2411
2022 Q1	$1.82M	Buy	+213,083	New	+$1.89M	0.04%	615
2021 Q1	–	Sell	-99,133	Closed	-$821K	–	1640
2020 Q4	$821K	Buy	+99,133	New	+$714K	0.03%	568
2017 Q4	–	Sell	-24,125	Closed	-$266K	–	747
2017 Q3	$266K	Buy	+24,125	New	+$226K	0.04%	418
2016 Q1	–	Sell	-10,988	Closed	-$198K	–	428
2015 Q4	$198K	Buy	+10,988	New	+$255K	0.09%	424

Other funds holding GPRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's GPRO Position: Q3 2024 in Review

Boothbay Fund Management sold out of GoPro (GPRO) in Q3 2024, closing a stake of 17,770 shares — an estimated $25.2K sold.

Boothbay Fund Management first reported a position in GPRO in Q4 2015 and held it in 7 quarters. The position peaked at $1.82M in Q1 2022. 146 funds tracked by Wall St. Rank hold GPRO as of Q3 2024.

Boothbay Fund Management reported no remaining GoPro position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 17,770 GoPro shares in Q3 2024, an estimated $25.2K.
Boothbay Fund Management first reported a position in GoPro in Q4 2015 and held it in 7 quarters.
Boothbay Fund Management's GoPro position peaked at $1.82M in Q1 2022.
146 funds tracked by Wall St. Rank held GoPro as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.