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Petrus Trust Company’s GoPro GPRO Stock Holding History

Petrus Trust Company’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
2024
Q2 		– Sell
-147,291
Closed -$328K – 654
2024
Q1 		$328K Sell
147,291
-18,897
-11% -$50.5K 0.03% 393
2023
Q4 		$577K Hold
166,188
– – 0.05% 168
2023
Q3 		$522K Buy
166,188
+133,958
+416% +$508K 0.06% 168
2023
Q2 		$133K Hold
32,230
– – 0.02% 553
2023
Q1 		$162K Hold
32,230
– – 0.02% 497
2022
Q4 		$161K Sell
32,230
-16,191
-33% -$85K 0.02% 437
2022
Q3 		$239K Buy
48,421
+20,285
+72% +$121K 0.03% 137
2022
Q2 		$156K Buy
+28,136
New +$206K 0.02% 96

Other funds holding GPRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Petrus Trust Company's GPRO Position: Q2 2024 in Review

Petrus Trust Company sold out of GoPro (GPRO) in Q2 2024, closing a stake of 147,291 shares — an estimated $328K sold.

Petrus Trust Company first reported a position in GPRO in Q2 2022 and held it in 8 quarters. The position peaked at $577K in Q4 2023. 151 funds tracked by Wall St. Rank hold GPRO as of Q2 2024.

  • Petrus Trust Company reported no remaining GoPro position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 147,291 GoPro shares in Q2 2024, an estimated $328K.
  • Petrus Trust Company first reported a position in GoPro in Q2 2022 and held it in 8 quarters.
  • Petrus Trust Company's GoPro position peaked at $577K in Q4 2023.
  • 151 funds tracked by Wall St. Rank held GoPro as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.