Carlson Capital’s Green Dot GDOT Stock Holding History

Carlson Capital’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
2020 Q1	–	Sell	-15,001	Closed	-$350K	–	244
2019 Q4	$350K	Buy	+15,001	New	+$374K	0.01%	235

Other funds holding GDOT

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NSGL

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Carlson Capital's GDOT Position: Q1 2020 in Review

Carlson Capital sold out of Green Dot (GDOT) in Q1 2020, closing a stake of 15,001 shares — an estimated $350K sold.

Carlson Capital first reported a position in GDOT in Q4 2019 and held it in 1 quarter. The position peaked at $350K in Q4 2019. 205 funds tracked by Wall St. Rank hold GDOT as of Q1 2020.

Carlson Capital reported no remaining Green Dot position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 15,001 Green Dot shares in Q1 2020, an estimated $350K.
Carlson Capital first reported a position in Green Dot in Q4 2019 and held it in 1 quarter.
Carlson Capital's Green Dot position peaked at $350K in Q4 2019.
205 funds tracked by Wall St. Rank held Green Dot as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.