Paragon Advisors’s Goosehead Insurance GSHD Stock Holding History

Paragon Advisors’s Portfolio GSHD Stock Details GSHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,919	Closed	-$1.88M	–	69
2022 Q1	$1.88M	Sell	23,919 -1,168	-5%	-$104K	0.79%	37
2021 Q4	$3.26M	Sell	25,087 -508	-2%	-$72.9K	1.6%	12
2021 Q3	$3.9M	Buy	25,595 +78	+0.3%	+$10.5K	1.89%	6
2021 Q2	$3.25M	Buy	25,517 +6,516	+34%	+$664K	1.52%	14
2021 Q1	$2.04M	Buy	19,001 +41	+0.2%	+$5.55K	1.11%	19
2020 Q4	$2.5M	Buy	18,960 +2,237	+13%	+$256K	1.35%	12
2020 Q3	$1.45M	Buy	16,723 +4,869	+41%	+$444K	0.96%	16
2020 Q2	$891K	Buy	+11,854	New	+$687K	0.72%	27

Other funds holding GSHD

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

Paragon Advisors's GSHD Position: Q2 2022 in Review

Paragon Advisors sold out of Goosehead Insurance (GSHD) in Q2 2022, closing a stake of 23,919 shares — an estimated $1.88M sold.

Paragon Advisors first reported a position in GSHD in Q2 2020 and held it in 8 quarters. The position peaked at $3.9M in Q3 2021. 168 funds tracked by Wall St. Rank hold GSHD as of Q2 2022.

Paragon Advisors reported no remaining Goosehead Insurance position as of Q2 2022 after selling out during the quarter.
Paragon Advisors sold 23,919 Goosehead Insurance shares in Q2 2022, an estimated $1.88M.
Paragon Advisors first reported a position in Goosehead Insurance in Q2 2020 and held it in 8 quarters.
Paragon Advisors's Goosehead Insurance position peaked at $3.9M in Q3 2021.
168 funds tracked by Wall St. Rank held Goosehead Insurance as of Q2 2022.

Based on Paragon Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.