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Peregrine Capital Management’s Goosehead Insurance GSHD Stock Holding History

Peregrine Capital Management’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
Q4 		– Sell
-148,724
Closed -$5.3M – 323
2022
Q3 		$5.3M Sell
148,724
-45,041
-23% -$2.34M 0.17% 227
2022
Q2 		$8.85M Buy
193,765
+17,333
+10% +$946K 0.27% 163
2022
Q1 		$13.9M Buy
176,432
+6,493
+4% +$576K 0.33% 90
2021
Q4 		$22.1M Buy
169,939
+16,271
+11% +$2.33M 0.44% 46
2021
Q3 		$23.4M Sell
153,668
-58,761
-28% -$7.92M 0.49% 39
2021
Q2 		$27M Buy
212,429
+11,035
+5% +$1.12M 0.48% 44
2021
Q1 		$21.6M Sell
201,394
-6,666
-3% -$902K 0.4% 72
2020
Q4 		$26M Sell
208,060
-65,929
-24% -$7.54M 0.49% 52
2020
Q3 		$23.7M Sell
273,989
-62,716
-19% -$5.71M 0.63% 46
2020
Q2 		$25.3M Sell
336,705
-40,925
-11% -$2.37M 0.72% 37
2020
Q1 		$16.9M Sell
377,630
-2,520
-0.7% -$125K 0.6% 56
2019
Q4 		$16.1M Sell
380,150
-4,561
-1% -$202K 0.41% 112
2019
Q3 		$19M Buy
384,711
+9,132
+2% +$420K 0.52% 78
2019
Q2 		$18M Buy
+375,579
New +$13.1M 0.44% 94

Other funds holding GSHD

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Peregrine Capital Management's GSHD Position: Q4 2022 in Review

Peregrine Capital Management sold out of Goosehead Insurance (GSHD) in Q4 2022, closing a stake of 148,724 shares — an estimated $5.3M sold.

Peregrine Capital Management first reported a position in GSHD in Q2 2019 and held it in 14 quarters. The position peaked at $27M in Q2 2021. 168 funds tracked by Wall St. Rank hold GSHD as of Q4 2022.

  • Peregrine Capital Management reported no remaining Goosehead Insurance position as of Q4 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 148,724 Goosehead Insurance shares in Q4 2022, an estimated $5.3M.
  • Peregrine Capital Management first reported a position in Goosehead Insurance in Q2 2019 and held it in 14 quarters.
  • Peregrine Capital Management's Goosehead Insurance position peaked at $27M in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Goosehead Insurance as of Q4 2022.

Based on Peregrine Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.