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Cutler Group’s GoPro GPRO Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-17,400
Closed -$2K – 4146
2022
Q4 		$2K Buy
17,400
+11,600
+200% +$60.9K ﹤0.01% 3689
2022
Q3 		$2K Buy
5,800
+3,500
+152% +$20.8K ﹤0.01% 4200
2022
Q2 		$2K Buy
2,300
+100
+5% +$731 ﹤0.01% 4284
2022
Q1 		$5K Sell
2,200
-25,600
-92% -$227K ﹤0.01% 4120
2021
Q4 		$15K Sell
27,800
-200
-0.7% -$1.98K ﹤0.01% 3347
2021
Q3 		$23K Sell
28,000
-5,200
-16% -$52.6K ﹤0.01% 3220
2021
Q2 		$81K Sell
33,200
-30,800
-48% -$347K ﹤0.01% 2056
2021
Q1 		$176K Buy
64,000
+44,000
+220% +$416K 0.01% 1360
2020
Q4 		$40K Buy
+20,000
New +$144K ﹤0.01% 2157
2020
Q1 		– Sell
-6,200
Closed -$5K – 4250
2019
Q4 		$5K Buy
+6,200
New +$25.7K ﹤0.01% 3038
2019
Q2 		– Sell
-4,500
Closed -$2K – 4445
2019
Q1 		$2K Buy
+4,500
New +$25.2K ﹤0.01% 3381
2017
Q4 		– Sell
-1,500
Closed -$5K – 5253
2017
Q3 		$5K Buy
+1,500
New +$14.1K ﹤0.01% 4370
2017
Q1 		– Sell
-103,900
Closed -$5K – 6661
2016
Q4 		$5K Buy
103,900
+37,200
+56% +$427K ﹤0.01% 4900
2016
Q3 		$91K Buy
66,700
+17,200
+35% +$236K ﹤0.01% 1899
2016
Q2 		$19K Sell
49,500
-9,000
-15% -$99.8K ﹤0.01% 3416
2016
Q1 		$7K Sell
58,500
-232,000
-80% -$2.88M ﹤0.01% 4471
2015
Q4 		$22K Buy
+290,500
New +$6.74M ﹤0.01% 3320

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

Cutler Group's GPRO Position: Q1 2024 in Review

Cutler Group reduced its GoPro (GPRO) stake by 81% in Q1 2024, selling an estimated $12.3K and leaving 1,088 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Cutler Group first reported a position in GPRO in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.73M in Q4 2015. 169 funds tracked by Wall St. Rank hold GPRO as of Q1 2024.

  • Cutler Group held 1,088 shares of GoPro worth $2K as of Q1 2024.
  • Cutler Group sold 4,609 GoPro shares in Q1 2024, an estimated $12.3K.
  • GoPro made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1840 holding.
  • Cutler Group first reported a position in GoPro in Q4 2015 and has held it in 25 quarters since.
  • Cutler Group's GoPro position peaked at $1.73M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held GoPro as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.