CastleKnight Management’s GoPro GPRO Stock Holding History

CastleKnight 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 Q4	–	Sell	-140,100	Closed	-$191K	–	395
2024 Q3	$191K	Hold	140,100	–	–	0.01%	339
2024 Q2	$199K	Hold	140,100	–	–	0.01%	330
2024 Q1	$312K	Hold	140,100	–	–	0.02%	294
2023 Q4	$486K	Hold	140,100	–	–	0.03%	237
2023 Q3	$440K	Hold	140,100	–	–	0.03%	244
2023 Q2	$580K	Hold	140,100	–	–	0.06%	204
2023 Q1	$705K	Hold	140,100	–	–	0.07%	160
2022 Q4	$698K	Hold	140,100	–	–	0.09%	114
2022 Q3	$691K	Buy	140,100 +81,100	+137%	+$482K	0.1%	116
2022 Q2	$326K	Hold	59,000	–	–	0.05%	185
2022 Q1	$503K	Buy	+59,000	New	+$523K	0.07%	172

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CastleKnight Management's GPRO Position: Q4 2024 in Review

CastleKnight Management sold out of GoPro (GPRO) in Q4 2024, closing a stake of 140,100 shares — an estimated $191K sold.

CastleKnight Management first reported a position in GPRO in Q1 2022 and held it in 11 quarters. The position peaked at $705K in Q1 2023. 148 funds tracked by Wall St. Rank hold GPRO as of Q4 2024.

CastleKnight Management reported no remaining GoPro position as of Q4 2024 after selling out during the quarter.
CastleKnight Management sold 140,100 GoPro shares in Q4 2024, an estimated $191K.
CastleKnight Management first reported a position in GoPro in Q1 2022 and held it in 11 quarters.
CastleKnight Management's GoPro position peaked at $705K in Q1 2023.
148 funds tracked by Wall St. Rank held GoPro as of Q4 2024.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.