DRW Securities’s GoPro GPRO Stock Holding History

DRW Securities’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
2021 Q4	–	Sell	-16,845	Closed	-$158K	–	283
2021 Q3	$158K	Sell	16,845 -358	-2%	-$3.62K	0.01%	237
2021 Q2	$200K	Sell	17,203 -2,497	-13%	-$28.2K	0.01%	285
2021 Q1	$229K	Buy	+19,700	New	+$186K	0.01%	159

Other funds holding GPRO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

DRW Securities's GPRO Position: Q4 2021 in Review

DRW Securities sold out of GoPro (GPRO) in Q4 2021, closing a stake of 16,845 shares — an estimated $158K sold.

DRW Securities first reported a position in GPRO in Q1 2021 and held it in 3 quarters. The position peaked at $229K in Q1 2021. 216 funds tracked by Wall St. Rank hold GPRO as of Q4 2021.

DRW Securities reported no remaining GoPro position as of Q4 2021 after selling out during the quarter.
DRW Securities sold 16,845 GoPro shares in Q4 2021, an estimated $158K.
DRW Securities first reported a position in GoPro in Q1 2021 and held it in 3 quarters.
DRW Securities's GoPro position peaked at $229K in Q1 2021.
216 funds tracked by Wall St. Rank held GoPro as of Q4 2021.

Based on DRW Securities's 13F filing for Q4 2021, filed 14 Feb 2022.