CG
GPRO icon

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
Q2 		– Sell
-8,300
Closed -$2K – 3810
2023
Q1 		$2K Buy
8,300
+1,900
+30% +$10.3K ﹤0.01% 3147
2022
Q4 		$3K Buy
6,400
+1,900
+42% +$9.97K ﹤0.01% 3482
2022
Q3 		$4K Buy
+4,500
New +$26.8K ﹤0.01% 3779
2021
Q2 		– Sell
-19,300
Closed -$13K – 5934
2021
Q1 		$13K Buy
+19,300
New +$182K ﹤0.01% 3567
2020
Q1 		– Sell
-1,000
Closed -$1K – 4252
2019
Q4 		$1K Buy
+1,000
New +$4.15K ﹤0.01% 3668
2019
Q3 		– Sell
-5,600
Closed -$4K – 4302
2019
Q2 		$4K Buy
+5,600
New +$35.6K ﹤0.01% 3220
2018
Q1 		– Sell
-900
Closed -$15K – 4724
2017
Q4 		$15K Sell
900
-600
-40% -$5.32K ﹤0.01% 2807
2017
Q3 		$15K Sell
1,500
-2,700
-64% -$25.3K ﹤0.01% 3411
2017
Q2 		$63K Sell
4,200
-2,300
-35% -$19.5K ﹤0.01% 2274
2017
Q1 		$89K Sell
6,500
-32,500
-83% -$295K ﹤0.01% 1849
2016
Q4 		$734K Sell
39,000
-23,600
-38% -$271K 0.03% 525
2016
Q3 		$840K Sell
62,600
-3,200
-5% -$43.9K 0.04% 397
2016
Q2 		$1.15M Sell
65,800
-17,000
-21% -$189K 0.06% 262
2016
Q1 		$2M Sell
82,800
-292,500
-78% -$3.63M 0.13% 120
2015
Q4 		$15.3M Buy
+375,300
New +$8.71M 0.85% 5

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.