Lonestar Capital Management’s GoPro GPRO Stock Holding History

Lonestar 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
2021 Q3	–	Sell	-611,000	Closed	-$7.12M	–	30
2021 Q2	$7.12M	Buy	+611,000	New	+$6.89M	1.05%	18

Other funds holding GPRO

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Lonestar Capital Management's GPRO Position: Q3 2021 in Review

Lonestar Capital Management sold out of GoPro (GPRO) in Q3 2021, closing a stake of 611,000 shares — an estimated $7.12M sold.

Lonestar Capital Management first reported a position in GPRO in Q2 2021 and held it in 1 quarter. The position peaked at $7.12M in Q2 2021. 210 funds tracked by Wall St. Rank hold GPRO as of Q3 2021.

Lonestar Capital Management reported no remaining GoPro position as of Q3 2021 after selling out during the quarter.
Lonestar Capital Management sold 611,000 GoPro shares in Q3 2021, an estimated $7.12M.
Lonestar Capital Management first reported a position in GoPro in Q2 2021 and held it in 1 quarter.
Lonestar Capital Management's GoPro position peaked at $7.12M in Q2 2021.
210 funds tracked by Wall St. Rank held GoPro as of Q3 2021.

Based on Lonestar Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.