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Graham Capital Management’s Goosehead Insurance GSHD Stock Holding History

Graham Capital Management’s Portfolio GSHD Stock Details GSHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,506
Closed -$500K – 1159
2024
Q1 		$500K Buy
7,506
+4,172
+125% +$319K 0.01% 631
2023
Q4 		$253K Buy
+3,334
New +$241K 0.01% 775
2022
Q4 		– Sell
-35,181
Closed -$1.25M – 1145
2022
Q3 		$1.25M Buy
+35,181
New +$1.83M 0.05% 390
2022
Q2 		– Sell
-5,813
Closed -$456K – 1107
2022
Q1 		$456K Buy
+5,813
New +$516K 0.02% 585

Other funds holding GSHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's GSHD Position: Q2 2024 in Review

Graham Capital Management sold out of Goosehead Insurance (GSHD) in Q2 2024, closing a stake of 7,506 shares — an estimated $500K sold.

Graham Capital Management first reported a position in GSHD in Q1 2022 and held it in 4 quarters. The position peaked at $1.25M in Q3 2022. 212 funds tracked by Wall St. Rank hold GSHD as of Q2 2024.

  • Graham Capital Management reported no remaining Goosehead Insurance position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 7,506 Goosehead Insurance shares in Q2 2024, an estimated $500K.
  • Graham Capital Management first reported a position in Goosehead Insurance in Q1 2022 and held it in 4 quarters.
  • Graham Capital Management's Goosehead Insurance position peaked at $1.25M in Q3 2022.
  • 212 funds tracked by Wall St. Rank held Goosehead Insurance as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.