Shay Capital’s GoPro GPRO Stock Holding History

Shay 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	-43,500	Closed	-$151K	–	416
2023 Q4	$151K	Buy	+43,500	New	+$138K	0.03%	216
2022 Q3	–	Sell	-25,000	Closed	-$138K	–	404
2022 Q2	$138K	Buy	+25,000	New	+$183K	0.03%	330

Other funds holding GPRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shay Capital's GPRO Position: Q1 2024 in Review

Shay Capital sold out of GoPro (GPRO) in Q1 2024, closing a stake of 43,500 shares — an estimated $151K sold.

Shay Capital first reported a position in GPRO in Q2 2022 and held it in 2 quarters. The position peaked at $151K in Q4 2023. 169 funds tracked by Wall St. Rank hold GPRO as of Q1 2024.

Shay Capital reported no remaining GoPro position as of Q1 2024 after selling out during the quarter.
Shay Capital sold 43,500 GoPro shares in Q1 2024, an estimated $151K.
Shay Capital first reported a position in GoPro in Q2 2022 and held it in 2 quarters.
Shay Capital's GoPro position peaked at $151K in Q4 2023.
169 funds tracked by Wall St. Rank held GoPro as of Q1 2024.

Based on Shay Capital's 13F filing for Q1 2024, filed 15 May 2024.