Kennedy Capital Management’s GoPro GPRO Stock Holding History

Kennedy Capital Management’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
2023 Q4	–	Sell	-728,663	Closed	-$2.29M	–	695
2023 Q3	$2.29M	Sell	728,663 -86,813	-11%	-$329K	0.06%	434
2023 Q2	$3.38M	Sell	815,476 -170,810	-17%	-$732K	0.08%	374
2023 Q1	$4.96M	Sell	986,286 -80,520	-8%	-$435K	0.15%	261
2022 Q4	$5.31M	Buy	1,066,806 +64,699	+6%	+$339K	0.15%	246
2022 Q3	$4.94M	Buy	1,002,107 +427,824	+74%	+$2.54M	0.15%	252
2022 Q2	$3.18M	Sell	574,283 -352,748	-38%	-$2.58M	0.09%	351
2022 Q1	$7.91M	Buy	927,031 +55,482	+6%	+$492K	0.19%	197
2021 Q4	$8.99M	Buy	871,549 +120,525	+16%	+$1.2M	0.19%	195
2021 Q3	$7.03M	Buy	+751,024	New	+$7.59M	0.16%	247
2020 Q1	–	Sell	-151,724	Closed	-$658K	–	686
2019 Q4	$658K	Buy	+151,724	New	+$630K	0.02%	641

Other funds holding GPRO

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kennedy Capital Management's GPRO Position: Q4 2023 in Review

Kennedy Capital Management sold out of GoPro (GPRO) in Q4 2023, closing a stake of 728,663 shares — an estimated $2.29M sold.

Kennedy Capital Management first reported a position in GPRO in Q4 2019 and held it in 10 quarters. The position peaked at $8.99M in Q4 2021. 185 funds tracked by Wall St. Rank hold GPRO as of Q4 2023.

Kennedy Capital Management reported no remaining GoPro position as of Q4 2023 after selling out during the quarter.
Kennedy Capital Management sold 728,663 GoPro shares in Q4 2023, an estimated $2.29M.
Kennedy Capital Management first reported a position in GoPro in Q4 2019 and held it in 10 quarters.
Kennedy Capital Management's GoPro position peaked at $8.99M in Q4 2021.
185 funds tracked by Wall St. Rank held GoPro as of Q4 2023.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.