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
2017 Q1	–	Sell	-14,500	Closed	-$126K	–	173
2016 Q4	$126K	Sell	14,500 -16,600	-53%	-$190K	0.01%	139
2016 Q3	$519K	Buy	+31,100	New	+$427K	0.07%	83
2016 Q1	–	Sell	-143,300	Closed	-$2.58M	–	185
2015 Q4	$2.58M	Sell	143,300 -89,100	-38%	-$2.07M	0.21%	78
2015 Q3	$7.26M	Buy	232,400 +36,800	+19%	+$1.81M	0.41%	41
2015 Q2	$10.3M	Buy	195,600 +86,100	+79%	+$4.42M	0.42%	37
2015 Q1	$4.75M	Sell	109,500 -112,200	-51%	-$5.29M	0.25%	80
2014 Q4	$14M	Sell	221,700 -290,000	-57%	-$21.4M	0.2%	64
2014 Q3	$47.9M	Buy	+511,700	New	+$26.2M	1.33%	13

Other funds holding GPRO

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return

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

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.