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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
2016
Q1 		– Sell
-214,100
Closed -$3.86M – 186
2015
Q4 		$3.86M Sell
214,100
-24,900
-10% -$578K 0.31% 47
2015
Q3 		$7.46M Buy
239,000
+36,800
+18% +$1.81M 0.42% 40
2015
Q2 		$10.7M Buy
202,200
+74,000
+58% +$3.8M 0.43% 36
2015
Q1 		$5.56M Sell
128,200
-533,800
-81% -$25.2M 0.29% 66
2014
Q4 		$41.9M Buy
662,000
+193,700
+41% +$14.3M 0.6% 29
2014
Q3 		$43.9M Buy
+468,300
New +$23.9M 1.22% 15

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.