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Marathon Trading Investment Management’s GoPro GPRO Stock Holding History

Marathon Trading Investment 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
2020
Q4 		– Sell
-24,284
Closed -$110K – 361
2020
Q3 		$110K Buy
24,284
+4,600
+23% +$21.6K 0.01% 251
2020
Q2 		$94K Sell
19,684
-1,966
-9% -$7.46K 0.01% 168
2020
Q1 		$57K Buy
21,650
+10,100
+87% +$37.5K 0.01% 135
2019
Q4 		$50K Sell
11,550
-1,700
-13% -$7.05K ﹤0.01% 185
2019
Q3 		$69K Buy
+13,250
New +$62.2K 0.01% 179
2019
Q1 		– Sell
-40,000
Closed -$170K – 254
2018
Q4 		$170K Buy
+40,000
New +$224K 0.01% 219
2017
Q4 		– Sell
-15,300
Closed -$168K – 183
2017
Q3 		$168K Sell
15,300
-2,100
-12% -$19.7K 0.02% 135
2017
Q2 		$141K Buy
+17,400
New +$147K 0.03% 133
2016
Q2 		– Sell
-10,000
Closed -$120K – 139
2016
Q1 		$120K Buy
+10,000
New +$124K 0.02% 132
2015
Q3 		– Sell
-6,138
Closed -$302K – 360
2015
Q2 		$324K Buy
+6,138
New +$315K 0.01% 370
2015
Q1 		– Sell
-12,210
Closed -$576K – 528
2014
Q4 		$772K Sell
12,210
-173,740
-93% -$12.8M 0.01% 360
2014
Q3 		$17.4M Buy
+185,950
New +$9.5M 0.48% 30

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marathon Trading Investment Management's GPRO Position: Q4 2020 in Review

Marathon Trading Investment Management sold out of GoPro (GPRO) in Q4 2020, closing a stake of 24,284 shares — an estimated $110K sold.

Marathon Trading Investment Management first reported a position in GPRO in Q3 2014 and held it in 12 quarters. The position peaked at $17.4M in Q3 2014. 205 funds tracked by Wall St. Rank hold GPRO as of Q4 2020.

  • Marathon Trading Investment Management reported no remaining GoPro position as of Q4 2020 after selling out during the quarter.
  • Marathon Trading Investment Management sold 24,284 GoPro shares in Q4 2020, an estimated $110K.
  • Marathon Trading Investment Management first reported a position in GoPro in Q3 2014 and held it in 12 quarters.
  • Marathon Trading Investment Management's GoPro position peaked at $17.4M in Q3 2014.
  • 205 funds tracked by Wall St. Rank held GoPro as of Q4 2020.

Based on Marathon Trading Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.