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Greenhouse Funds’s Green Dot GDOT Stock Holding History

Greenhouse Funds’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
2022
Q2 		– Sell
-1,187,151
Closed -$32.6M – 50
2022
Q1 		$32.6M Buy
1,187,151
+382,107
+47% +$11.6M 3.29% 13
2021
Q4 		$29.2M Buy
805,044
+85,911
+12% +$3.51M 2.73% 19
2021
Q3 		$36.2M Sell
719,133
-14,500
-2% -$698K 3.65% 11
2021
Q2 		$34.4M Buy
733,633
+1,808
+0.2% +$80.6K 3.01% 14
2021
Q1 		$33.5M Buy
731,825
+347,163
+90% +$18.1M 3.6% 11
2020
Q4 		$21.5M Buy
384,662
+49,272
+15% +$2.8M 2% 18
2020
Q3 		$17M Sell
335,390
-388,610
-54% -$19.9M 2.59% 19
2020
Q2 		$35.5M Buy
724,000
+497,046
+219% +$16.8M 5.31% 3
2020
Q1 		$5.76M Buy
+226,954
New +$6.53M 1.4% 27

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Greenhouse Funds's GDOT Position: Q2 2022 in Review

Greenhouse Funds sold out of Green Dot (GDOT) in Q2 2022, closing a stake of 1,187,151 shares — an estimated $32.6M sold.

Greenhouse Funds first reported a position in GDOT in Q1 2020 and held it in 9 quarters. The position peaked at $36.2M in Q3 2021. 209 funds tracked by Wall St. Rank hold GDOT as of Q2 2022.

  • Greenhouse Funds reported no remaining Green Dot position as of Q2 2022 after selling out during the quarter.
  • Greenhouse Funds sold 1,187,151 Green Dot shares in Q2 2022, an estimated $32.6M.
  • Greenhouse Funds first reported a position in Green Dot in Q1 2020 and held it in 9 quarters.
  • Greenhouse Funds's Green Dot position peaked at $36.2M in Q3 2021.
  • 209 funds tracked by Wall St. Rank held Green Dot as of Q2 2022.

Based on Greenhouse Funds's 13F filing for Q2 2022, filed 15 Aug 2022.