KLC
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Kent Lake Capital’s Green Dot GDOT Stock Holding History

Kent Lake Capital’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-800,000
Closed -$7.46M – 49
2024
Q1 		$7.46M Buy
+800,000
New +$7.05M 3.26% 11
2021
Q4 		– Sell
-85,000
Closed -$4.28M – 43
2021
Q3 		$4.28M Hold
85,000
– – 1.84% 22
2021
Q2 		$3.98M Hold
85,000
– – 1.52% 23
2021
Q1 		$3.89M Hold
85,000
– – 1.58% 22
2020
Q4 		$4.74M Buy
+85,000
New +$4.83M 2.24% 17

Other funds holding GDOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kent Lake Capital's GDOT Position: Q2 2024 in Review

Kent Lake Capital sold out of Green Dot (GDOT) in Q2 2024, closing a stake of 800,000 shares — an estimated $7.46M sold.

Kent Lake Capital first reported a position in GDOT in Q4 2020 and held it in 5 quarters. The position peaked at $7.46M in Q1 2024. 194 funds tracked by Wall St. Rank hold GDOT as of Q2 2024.

  • Kent Lake Capital reported no remaining Green Dot position as of Q2 2024 after selling out during the quarter.
  • Kent Lake Capital sold 800,000 Green Dot shares in Q2 2024, an estimated $7.46M.
  • Kent Lake Capital first reported a position in Green Dot in Q4 2020 and held it in 5 quarters.
  • Kent Lake Capital's Green Dot position peaked at $7.46M in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Green Dot as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.