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HAP Trading’s GoPro GPRO Stock Holding History

HAP Trading’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
2024
Q3 		– Sell
-42,500
Closed -$1.08K – 735
2024
Q2 		$1.08K Buy
+42,500
New +$71K ﹤0.01% 630
2022
Q2 		– Sell
-10,300
Closed -$11K – 2109
2022
Q1 		$11K Sell
10,300
-11,300
-52% -$100K ﹤0.01% 1753
2021
Q4 		$78K Buy
21,600
+100
+0.5% +$992 ﹤0.01% 1310
2021
Q3 		$65K Sell
21,500
-14,600
-40% -$148K ﹤0.01% 1416
2021
Q2 		$117K Sell
36,100
-11,300
-24% -$127K ﹤0.01% 1160
2021
Q1 		$159K Sell
47,400
-11,800
-20% -$111K 0.01% 819
2020
Q4 		$135K Buy
59,200
+32,400
+121% +$233K ﹤0.01% 1073
2020
Q3 		$17K Buy
26,800
+2,200
+9% +$10.3K ﹤0.01% 1204
2020
Q2 		$17K Sell
24,600
-26,800
-52% -$102K ﹤0.01% 1335
2020
Q1 		$7K Sell
51,400
-9,100
-15% -$33.8K ﹤0.01% 1058
2019
Q4 		$13K Sell
60,500
-4,900
-7% -$20.3K ﹤0.01% 966
2019
Q3 		$19K Buy
65,400
+35,100
+116% +$165K ﹤0.01% 943
2019
Q2 		$7K Buy
+30,300
New +$193K ﹤0.01% 999
2019
Q1 		– Sell
-12,500
Closed -$1K – 1198
2018
Q4 		$1K Sell
12,500
-21,100
-63% -$118K ﹤0.01% 1087
2018
Q3 		$13K Buy
33,600
+21,700
+182% +$139K ﹤0.01% 811
2018
Q2 		$8K Buy
+11,900
New +$66.3K ﹤0.01% 890
2015
Q4 		– Sell
-89,800
Closed -$17K – 1008
2015
Q3 		$17K Buy
+89,800
New +$4.42M ﹤0.01% 836
2015
Q2 		– Sell
-24,700
Closed -$63K – 1055
2015
Q1 		$63K Buy
+24,700
New +$1.16M ﹤0.01% 592

Other funds holding GPRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAP Trading's GPRO Position: Q3 2019 in Review

HAP Trading sold out of GoPro (GPRO) in Q3 2019, closing a stake of 392,813 shares — an estimated $1.84M sold.

HAP Trading first reported a position in GPRO in Q1 2015 and held it in 2 quarters. The position peaked at $2.15M in Q2 2019. 181 funds tracked by Wall St. Rank hold GPRO as of Q3 2019.

  • HAP Trading reported no remaining GoPro position as of Q3 2019 after selling out during the quarter.
  • HAP Trading sold 392,813 GoPro shares in Q3 2019, an estimated $1.84M.
  • HAP Trading first reported a position in GoPro in Q1 2015 and held it in 2 quarters.
  • HAP Trading's GoPro position peaked at $2.15M in Q2 2019.
  • 181 funds tracked by Wall St. Rank held GoPro as of Q3 2019.

Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.