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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
2022
Q3 		– Sell
-15,200
Closed -$11K – 1855
2022
Q2 		$11K Buy
+15,200
New +$111K ﹤0.01% 1460
2021
Q2 		– Sell
-23,700
Closed -$9K – 2494
2021
Q1 		$9K Buy
+23,700
New +$224K ﹤0.01% 1658
2020
Q1 		– Sell
-30,100
Closed -$94K – 1320
2019
Q4 		$94K Sell
30,100
-1,100
-4% -$4.57K 0.01% 562
2019
Q3 		$74K Sell
31,200
-534,400
-94% -$2.51M 0.01% 674
2019
Q2 		$648K Buy
565,600
+311,600
+123% +$1.98M 0.05% 289
2019
Q1 		$8K Buy
+254,000
New +$1.42M ﹤0.01% 963
2017
Q3 		– Sell
-13,700
Closed -$45K – 954
2017
Q2 		$45K Sell
13,700
-2,700
-16% -$22.8K ﹤0.01% 695
2017
Q1 		$45K Buy
+16,400
New +$149K ﹤0.01% 699
2016
Q4 		– Sell
-500,600
Closed -$541K – 1080
2016
Q3 		$541K Buy
+500,600
New +$6.87M 0.02% 355
2015
Q4 		– Sell
-12,500
Closed -$69K – 1009
2015
Q3 		$69K Sell
12,500
-27,000
-68% -$1.33M ﹤0.01% 668
2015
Q2 		$21K Sell
39,500
-72,800
-65% -$3.74M ﹤0.01% 776
2015
Q1 		$280K Buy
112,300
+41,000
+58% +$1.93M 0.02% 412
2014
Q4 		$125K Sell
71,300
-23,700
-25% -$1.75M ﹤0.01% 610
2014
Q3 		$43K Buy
+95,000
New +$4.86M ﹤0.01% 767

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.