Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s GoPro GPRO Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-169,354
Closed -$588K – 2087
2023
Q4 		$588K Sell
169,354
-43,695
-21% -$139K ﹤0.01% 1960
2023
Q3 		$669K Hold
213,049
– – ﹤0.01% 1740
2023
Q2 		$882K Buy
213,049
+100
+0% +$429 ﹤0.01% 1437
2023
Q1 		$1.07M Sell
212,949
-21,294
-9% -$115K 0.01% 1247
2022
Q4 		$1.17M Sell
234,243
-7,867
-3% -$41.3K 0.01% 1098
2022
Q3 		$1.19M Sell
242,110
-257,961
-52% -$1.53M 0.01% 1032
2022
Q2 		$2.77M Buy
500,071
+148,499
+42% +$1.09M 0.03% 715
2022
Q1 		$3M Buy
351,572
+316,922
+915% +$2.81M 0.02% 774
2021
Q4 		$357K Buy
+34,650
New +$344K ﹤0.01% 1502
2017
Q4 		– Sell
-49,684
Closed -$547K – 1859
2017
Q3 		$547K Sell
49,684
-407,186
-89% -$3.81M ﹤0.01% 1153
2017
Q2 		$3.71M Buy
456,870
+352,740
+339% +$2.98M 0.03% 565
2017
Q1 		$906K Buy
+104,130
New +$944K 0.01% 955
2016
Q4 		– Sell
-552,036
Closed -$6.33M – 1731
2016
Q3 		$9.21M Buy
+552,036
New +$7.58M 0.08% 292
2016
Q2 		– Sell
-1,458,118
Closed -$16.2M – 1612
2016
Q1 		$17.4M Buy
+1,458,118
New +$18.1M 0.17% 156

Other funds holding GPRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Fund Management (CFM)'s GPRO Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of GoPro (GPRO) in Q1 2024, closing a stake of 169,354 shares — an estimated $588K sold.

Capital Fund Management (CFM) first reported a position in GPRO in Q1 2016 and held it in 14 quarters. The position peaked at $17.4M in Q1 2016. 169 funds tracked by Wall St. Rank hold GPRO as of Q1 2024.

  • Capital Fund Management (CFM) reported no remaining GoPro position as of Q1 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 169,354 GoPro shares in Q1 2024, an estimated $588K.
  • Capital Fund Management (CFM) first reported a position in GoPro in Q1 2016 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s GoPro position peaked at $17.4M in Q1 2016.
  • 169 funds tracked by Wall St. Rank held GoPro as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.