Fox Run Management’s Green Dot GDOT Stock Holding History

Fox Run Management’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
2026 Q1	$482K	Buy	43,191 +421	+1%	+$4.98K	0.08%	457
2025 Q4	$548K	Sell	42,770 -11,182	-21%	-$139K	0.08%	463
2025 Q3	$725K	Buy	+53,952	New	+$666K	0.11%	340
2025 Q2	–	Sell	-21,011	Closed	-$177K	–	991
2025 Q1	$177K	Buy	+21,011	New	+$178K	0.03%	814
2024 Q3	–	Sell	-66,935	Closed	-$633K	–	913
2024 Q2	$633K	Buy	66,935 +51,743	+341%	+$481K	0.12%	322
2024 Q1	$142K	Sell	15,192 -4,033	-21%	-$35.5K	0.03%	680
2023 Q4	$190K	Buy	+19,225	New	+$200K	0.05%	639
2022 Q3	–	Sell	-19,260	Closed	-$484K	–	692
2022 Q2	$484K	Buy	+19,260	New	+$521K	0.24%	128
2021 Q1	–	Sell	-5,474	Closed	-$305K	–	249
2020 Q4	$305K	Buy	+5,474	New	+$311K	0.62%	48
2019 Q3	–	Sell	-7,550	Closed	-$369K	–	439
2019 Q2	$369K	Buy	+7,550	New	+$411K	0.25%	153
2018 Q3	–	Sell	-9,387	Closed	-$689K	–	658
2018 Q2	$689K	Sell	9,387 -2,363	-20%	-$163K	0.22%	143
2018 Q1	$754K	Buy	+11,750	New	+$741K	0.18%	169
2016 Q3	–	Sell	-9,000	Closed	-$207K	–	556
2016 Q2	$207K	Sell	9,000 -7,000	-44%	-$156K	0.1%	432
2016 Q1	$368K	Buy	+16,000	New	+$311K	0.25%	156

Other funds holding GDOT

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return

Geode Capital Management

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