Fox Run Management’s GoPro GPRO Stock Holding History

Fox Run Management’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
2023 Q2	–	Sell	-10,374	Closed	-$52.2K	–	794
2023 Q1	$52.2K	Sell	10,374 -9,933	-49%	-$53.6K	0.02%	618
2022 Q4	$101K	Buy	+20,307	New	+$107K	0.04%	561
2022 Q1	–	Sell	-37,944	Closed	-$391K	–	586
2021 Q4	$391K	Buy	37,944 +11,379	+43%	+$113K	0.23%	144
2021 Q3	$249K	Buy	+26,565	New	+$269K	0.16%	297
2019 Q3	–	Sell	-20,102	Closed	-$110K	–	446
2019 Q2	$110K	Buy	+20,102	New	+$128K	0.07%	400
2019 Q1	–	Sell	-11,526	Closed	-$49K	–	558
2018 Q4	$49K	Sell	11,526 -8,371	-42%	-$46.8K	0.03%	479
2018 Q3	$143K	Buy	+19,897	New	+$127K	0.06%	506
2018 Q2	–	Sell	-13,635	Closed	-$65K	–	766
2018 Q1	$65K	Buy	+13,635	New	+$78K	0.02%	688
2017 Q4	–	Sell	-31,100	Closed	-$342K	–	755
2017 Q3	$342K	Buy	+31,100	New	+$291K	0.1%	435
2016 Q2	–	Sell	-16,400	Closed	-$196K	–	586
2016 Q1	$196K	Sell	16,400 -11,700	-42%	-$145K	0.13%	343
2015 Q4	$506K	Buy	+28,100	New	+$652K	0.39%	43

Other funds holding GPRO

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Fox Run Management's GPRO Position: Q2 2023 in Review

Fox Run Management sold out of GoPro (GPRO) in Q2 2023, closing a stake of 10,374 shares — an estimated $52.2K sold.

Fox Run Management first reported a position in GPRO in Q4 2015 and held it in 11 quarters. The position peaked at $506K in Q4 2015. 177 funds tracked by Wall St. Rank hold GPRO as of Q2 2023.

Fox Run Management reported no remaining GoPro position as of Q2 2023 after selling out during the quarter.
Fox Run Management sold 10,374 GoPro shares in Q2 2023, an estimated $52.2K.
Fox Run Management first reported a position in GoPro in Q4 2015 and held it in 11 quarters.
Fox Run Management's GoPro position peaked at $506K in Q4 2015.
177 funds tracked by Wall St. Rank held GoPro as of Q2 2023.

Based on Fox Run Management's 13F filing for Q2 2023, filed 11 Aug 2023.