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RFG Advisory’s GoPro GPRO Stock Holding History

RFG Advisory’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
Q4 		– Sell
-14,870
Closed -$20.2K – 786
2024
Q3 		$20.2K Sell
14,870
-2,470
-14% -$3.4K ﹤0.01% 730
2024
Q2 		$24.6K Sell
17,340
-7,500
-30% -$12.5K ﹤0.01% 697
2024
Q1 		$55.4K Buy
24,840
+1,000
+4% +$2.67K ﹤0.01% 709
2023
Q4 		$82.7K Hold
23,840
– – ﹤0.01% 643
2023
Q3 		$74.9K Hold
23,840
– – ﹤0.01% 613
2023
Q2 		$98.7K Buy
23,840
+1,100
+5% +$4.72K ﹤0.01% 621
2023
Q1 		$114K Sell
22,740
-50
-0.2% -$270 0.01% 613
2022
Q4 		$130K Buy
22,790
+690
+3% +$3.62K 0.01% 594
2022
Q3 		$117K Buy
22,100
+500
+2% +$2.97K 0.01% 596
2022
Q2 		$142K Sell
21,600
-613
-3% -$4.48K 0.01% 546
2022
Q1 		$189K Buy
22,213
+1,363
+7% +$12.1K 0.01% 493
2021
Q4 		$215K Buy
20,850
+150
+0.7% +$1.49K 0.01% 456
2021
Q3 		$194K Buy
20,700
+25
+0.1% +$253 0.02% 411
2021
Q2 		$241K Sell
20,675
-5,825
-22% -$65.7K 0.02% 391
2021
Q1 		$308K Buy
26,500
+3,400
+15% +$32.1K 0.03% 338
2020
Q4 		$191K Sell
23,100
-1,700
-7% -$12.3K 0.03% 420
2020
Q3 		$112K Buy
24,800
+587
+2% +$2.76K 0.02% 395
2020
Q2 		$115K Buy
24,213
+13,425
+124% +$50.9K 0.02% 384
2020
Q1 		$28K Buy
+10,788
New +$40.1K 0.01% 342
2019
Q4 		– Sell
-11,473
Closed -$59K – 373
2019
Q3 		$59K Buy
+11,473
New +$53.8K 0.01% 332

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RFG Advisory's GPRO Position: Q4 2024 in Review

RFG Advisory sold out of GoPro (GPRO) in Q4 2024, closing a stake of 14,870 shares — an estimated $20.2K sold.

RFG Advisory first reported a position in GPRO in Q3 2019 and held it in 20 quarters. The position peaked at $308K in Q1 2021. 148 funds tracked by Wall St. Rank hold GPRO as of Q4 2024.

  • RFG Advisory reported no remaining GoPro position as of Q4 2024 after selling out during the quarter.
  • RFG Advisory sold 14,870 GoPro shares in Q4 2024, an estimated $20.2K.
  • RFG Advisory first reported a position in GoPro in Q3 2019 and held it in 20 quarters.
  • RFG Advisory's GoPro position peaked at $308K in Q1 2021.
  • 148 funds tracked by Wall St. Rank held GoPro as of Q4 2024.

Based on RFG Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.