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Prairiewood Capital’s GoPro GPRO Stock Holding History

Prairiewood Capital’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
Q1 		– Sell
-12,467
Closed -$43.3K – 82
2023
Q4 		$43.3K Hold
12,467
– – 0.02% 76
2023
Q3 		$39.1K Hold
12,467
– – 0.03% 72
2023
Q2 		$51.6K Sell
12,467
-10,820
-46% -$46.4K 0.03% 73
2023
Q1 		$117K Sell
23,287
-9
-0% -$49 0.08% 72
2022
Q4 		$116K Hold
23,296
– – 0.09% 75
2022
Q3 		$115K Buy
+23,296
New +$138K 0.09% 73

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prairiewood Capital's GPRO Position: Q1 2024 in Review

Prairiewood Capital sold out of GoPro (GPRO) in Q1 2024, closing a stake of 12,467 shares — an estimated $43.3K sold.

Prairiewood Capital first reported a position in GPRO in Q3 2022 and held it in 6 quarters. The position peaked at $117K in Q1 2023. 169 funds tracked by Wall St. Rank hold GPRO as of Q1 2024.

  • Prairiewood Capital reported no remaining GoPro position as of Q1 2024 after selling out during the quarter.
  • Prairiewood Capital sold 12,467 GoPro shares in Q1 2024, an estimated $43.3K.
  • Prairiewood Capital first reported a position in GoPro in Q3 2022 and held it in 6 quarters.
  • Prairiewood Capital's GoPro position peaked at $117K in Q1 2023.
  • 169 funds tracked by Wall St. Rank held GoPro as of Q1 2024.

Based on Prairiewood Capital's 13F filing for Q1 2024, filed 26 Apr 2024.