DZ Bank’s GoPro GPRO Stock Holding History

DZ Bank’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
2022 Q2	–	Sell	-152,533	Closed	-$1.3M	–	1041
2022 Q1	$1.3M	Sell	152,533 -152,533	-50%	-$1.35M	﹤0.01%	696
2021 Q4	$3.17M	Buy	305,066 +245,168	+409%	+$2.43M	﹤0.01%	673
2021 Q3	$561K	Buy	+59,898	New	+$606K	﹤0.01%	755

Other funds holding GPRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank's GPRO Position: Q2 2022 in Review

DZ Bank sold out of GoPro (GPRO) in Q2 2022, closing a stake of 152,533 shares — an estimated $1.3M sold.

DZ Bank first reported a position in GPRO in Q3 2021 and held it in 3 quarters. The position peaked at $3.17M in Q4 2021. 210 funds tracked by Wall St. Rank hold GPRO as of Q2 2022.

DZ Bank reported no remaining GoPro position as of Q2 2022 after selling out during the quarter.
DZ Bank sold 152,533 GoPro shares in Q2 2022, an estimated $1.3M.
DZ Bank first reported a position in GoPro in Q3 2021 and held it in 3 quarters.
DZ Bank's GoPro position peaked at $3.17M in Q4 2021.
210 funds tracked by Wall St. Rank held GoPro as of Q2 2022.

Based on DZ Bank's 13F filing for Q2 2022, filed 15 Aug 2022.