Cambria Investment Management’s Green Dot GDOT Stock Holding History

Cambria Investment Management’s Portfolio GDOT Stock Details GDOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$701K	Buy	62,492 +12,590	+25%	+$149K	0.04%	302
2025 Q4	$639K	Buy	+49,902	New	+$620K	0.04%	334
2019 Q2	–	Sell	-5,298	Closed	-$321K	–	243
2019 Q1	$321K	Sell	5,298 -1,855	-26%	-$129K	0.05%	194
2018 Q4	$569K	Sell	7,153 -1,855	-21%	-$147K	0.1%	186
2018 Q3	$800K	Buy	9,008 +1,325	+17%	+$110K	0.12%	190
2018 Q2	$564K	Sell	7,683 -57,385	-88%	-$3.96M	0.08%	196
2018 Q1	$4.17M	Buy	65,068 +6,282	+11%	+$396K	0.61%	77
2017 Q4	$3.54M	Buy	58,786 +4,536	+8%	+$266K	0.49%	77
2017 Q3	$2.69M	Sell	54,250 -2,003	-4%	-$88.8K	0.41%	78
2017 Q2	$2.17M	Sell	56,253 -7,560	-12%	-$273K	0.47%	53
2017 Q1	$2.13M	Buy	63,813 +1,278	+2%	+$36.2K	0.72%	35
2016 Q4	$1.47M	Sell	62,535 -499	-0.8%	-$11.7K	0.61%	66
2016 Q3	$1.45M	Sell	63,034 -5,348	-8%	-$125K	0.68%	52
2016 Q2	$1.57M	Buy	+68,382	New	+$1.52M	0.73%	47

Other funds holding GDOT

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return

Geode Capital Management

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