Highside Global Management’s Goosehead Insurance GSHD Stock Holding History

Highside Global Management’s Portfolio GSHD Stock Details GSHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-76,768	Closed	-$2.74M	–	8
2022 Q3	$2.74M	Buy	76,768 +4,000	+5%	+$208K	2.01%	15
2022 Q2	$3.32M	Hold	72,768	–	–	1.92%	15
2022 Q1	$5.72M	Hold	72,768	–	–	2.68%	16
2021 Q4	$9.47M	Sell	72,768 -3,000	-4%	-$430K	3.73%	15
2021 Q3	$11.5M	Sell	75,768 -35,000	-32%	-$4.72M	4.65%	13
2021 Q2	$14.1M	Buy	110,768 +35,000	+46%	+$3.57M	5.75%	10
2021 Q1	$8.12M	Hold	75,768	–	–	3.3%	15
2020 Q4	$9.45M	Sell	75,768 -11,000	-13%	-$1.26M	3.55%	14
2020 Q3	$7.51M	Sell	86,768 -26,807	-24%	-$2.44M	3.53%	16
2020 Q2	$8.54M	Sell	113,575 -43,425	-28%	-$2.52M	5.01%	13
2020 Q1	$7.01M	Sell	157,000 -14,277	-8%	-$707K	4.24%	15
2019 Q4	$7.26M	Buy	+171,277	New	+$7.58M	4.17%	14

Other funds holding GSHD

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Highside Global Management's GSHD Position: Q4 2022 in Review

Highside Global Management sold out of Goosehead Insurance (GSHD) in Q4 2022, closing a stake of 76,768 shares — an estimated $2.74M sold.

Highside Global Management first reported a position in GSHD in Q4 2019 and held it in 12 quarters. The position peaked at $14.1M in Q2 2021. 169 funds tracked by Wall St. Rank hold GSHD as of Q4 2022.

Highside Global Management reported no remaining Goosehead Insurance position as of Q4 2022 after selling out during the quarter.
Highside Global Management sold 76,768 Goosehead Insurance shares in Q4 2022, an estimated $2.74M.
Highside Global Management first reported a position in Goosehead Insurance in Q4 2019 and held it in 12 quarters.
Highside Global Management's Goosehead Insurance position peaked at $14.1M in Q2 2021.
169 funds tracked by Wall St. Rank held Goosehead Insurance as of Q4 2022.

Based on Highside Global Management's 13F filing for Q4 2022.