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Hennessy Advisors Inc’s GoPro GPRO Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-264,300
Closed -$2.73M – 317
2021
Q4 		$2.73M Sell
264,300
-9,500
-3% -$94.2K 0.15% 221
2021
Q3 		$2.56M Sell
273,800
-8,900
-3% -$90K 0.15% 228
2021
Q2 		$3.29M Hold
282,700
– – 0.18% 193
2021
Q1 		$3.29M Buy
+282,700
New +$2.67M 0.19% 160

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hennessy Advisors Inc's GPRO Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of GoPro (GPRO) in Q1 2022, closing a stake of 264,300 shares — an estimated $2.73M sold.

Hennessy Advisors Inc first reported a position in GPRO in Q1 2021 and held it in 4 quarters. The position peaked at $3.29M in Q2 2021. 215 funds tracked by Wall St. Rank hold GPRO as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining GoPro position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 264,300 GoPro shares in Q1 2022, an estimated $2.73M.
  • Hennessy Advisors Inc first reported a position in GoPro in Q1 2021 and held it in 4 quarters.
  • Hennessy Advisors Inc's GoPro position peaked at $3.29M in Q2 2021.
  • 215 funds tracked by Wall St. Rank held GoPro as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.