FG
GDOT icon

Formula Growth’s Green Dot GDOT Stock Holding History

Formula Growth’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25,190
Closed -$1.41M – 169
2020
Q4 		$1.41M Sell
25,190
-13,000
-34% -$738K 0.23% 106
2020
Q3 		$1.93M Buy
38,190
+5,500
+17% +$282K 0.36% 76
2020
Q2 		$1.6M Sell
32,690
-377,270
-92% -$12.8M 0.27% 88
2020
Q1 		$10.4M Sell
409,960
-572,501
-58% -$16.5M 2% 15
2019
Q4 		$22.9M Buy
982,461
+542,461
+123% +$13.5M 2.89% 5
2019
Q3 		$11.1M Buy
+440,000
New +$16.3M 1.66% 19

Other funds holding GDOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Formula Growth's GDOT Position: Q1 2021 in Review

Formula Growth sold out of Green Dot (GDOT) in Q1 2021, closing a stake of 25,190 shares — an estimated $1.41M sold.

Formula Growth first reported a position in GDOT in Q3 2019 and held it in 6 quarters. The position peaked at $22.9M in Q4 2019. 228 funds tracked by Wall St. Rank hold GDOT as of Q1 2021.

  • Formula Growth reported no remaining Green Dot position as of Q1 2021 after selling out during the quarter.
  • Formula Growth sold 25,190 Green Dot shares in Q1 2021, an estimated $1.41M.
  • Formula Growth first reported a position in Green Dot in Q3 2019 and held it in 6 quarters.
  • Formula Growth's Green Dot position peaked at $22.9M in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Green Dot as of Q1 2021.

Based on Formula Growth's 13F filing for Q1 2021, filed 14 May 2021.