Greenhouse Funds’s GoPro GPRO Stock Holding History

Greenhouse Funds’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
2021 Q1	–	Sell	-285,900	Closed	-$2.37M	–	44
2020 Q4	$2.37M	Buy	285,900 +41,900	+17%	+$302K	0.22%	45
2020 Q3	$1.1M	Buy	+244,000	New	+$1.15M	0.17%	36

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Greenhouse Funds's GPRO Position: Q4 2020 in Review

Greenhouse Funds sold out of GoPro (GPRO) in Q4 2020, closing a stake of 41,169 shares — an estimated $297K sold.

Greenhouse Funds first reported a position in GPRO in Q3 2020 and held it in 1 quarter. The position peaked at $186K in Q3 2020. 205 funds tracked by Wall St. Rank hold GPRO as of Q4 2020.

Greenhouse Funds reported no remaining GoPro position as of Q4 2020 after selling out during the quarter.
Greenhouse Funds sold 41,169 GoPro shares in Q4 2020, an estimated $297K.
Greenhouse Funds first reported a position in GoPro in Q3 2020 and held it in 1 quarter.
Greenhouse Funds's GoPro position peaked at $186K in Q3 2020.
205 funds tracked by Wall St. Rank held GoPro as of Q4 2020.

Based on Greenhouse Funds's 13F filing for Q4 2020, filed 16 Feb 2021.