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SG Capital Management’s GoPro GPRO Stock Holding History

SG Capital Management’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
2022
Q1 		– Sell
-577,277
Closed -$5.95M – 64
2021
Q4 		$5.95M Buy
+577,277
New +$5.73M 2.24% 15
2021
Q3 		– Sell
-952,978
Closed -$11.1M – 64
2021
Q2 		$11.1M Buy
952,978
+15,476
+2% +$175K 3.06% 7
2021
Q1 		$10.9M Buy
+937,502
New +$8.86M 3.21% 11

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Capital Management's GPRO Position: Q1 2022 in Review

SG Capital Management sold out of GoPro (GPRO) in Q1 2022, closing a stake of 577,277 shares — an estimated $5.95M sold.

SG Capital Management first reported a position in GPRO in Q1 2021 and held it in 3 quarters. The position peaked at $11.1M in Q2 2021. 215 funds tracked by Wall St. Rank hold GPRO as of Q1 2022.

  • SG Capital Management reported no remaining GoPro position as of Q1 2022 after selling out during the quarter.
  • SG Capital Management sold 577,277 GoPro shares in Q1 2022, an estimated $5.95M.
  • SG Capital Management first reported a position in GoPro in Q1 2021 and held it in 3 quarters.
  • SG Capital Management's GoPro position peaked at $11.1M in Q2 2021.
  • 215 funds tracked by Wall St. Rank held GoPro as of Q1 2022.

Based on SG Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.