EntryPoint Capital’s GoPro GPRO Stock Holding History

EntryPoint Capital’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 Q1	–	Sell	-20,336	Closed	-$70.6K	–	1554
2023 Q4	$70.6K	Buy	+20,336	New	+$64.5K	0.07%	558

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EntryPoint Capital's GPRO Position: Q1 2024 in Review

EntryPoint Capital sold out of GoPro (GPRO) in Q1 2024, closing a stake of 20,336 shares — an estimated $70.6K sold.

EntryPoint Capital first reported a position in GPRO in Q4 2023 and held it in 1 quarter. The position peaked at $70.6K in Q4 2023. 169 funds tracked by Wall St. Rank hold GPRO as of Q1 2024.

EntryPoint Capital reported no remaining GoPro position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 20,336 GoPro shares in Q1 2024, an estimated $70.6K.
EntryPoint Capital first reported a position in GoPro in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's GoPro position peaked at $70.6K in Q4 2023.
169 funds tracked by Wall St. Rank held GoPro as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.