Wildcat Capital Management’s Goosehead Insurance GSHD Stock Holding History

Wildcat Capital Management’s Portfolio GSHD Stock Details GSHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-516,008	Closed	-$29.6M	–	11
2024 Q2	$29.6M	Hold	516,008	–	–	7.25%	7
2024 Q1	$34.4M	Hold	516,008	–	–	12.48%	2
2023 Q4	$39.1M	Hold	516,008	–	–	13.52%	1
2023 Q3	$38.5M	Hold	516,008	–	–	15.45%	1
2023 Q2	$32.5M	Hold	516,008	–	–	12.35%	1
2023 Q1	$26.9M	Buy	516,008 +159,325	+45%	+$6.92M	10.01%	2
2022 Q4	$12.2M	Hold	356,683	–	–	4.68%	9
2022 Q3	$12.7M	Hold	356,683	–	–	4.88%	10
2022 Q2	$16.3M	Hold	356,683	–	–	5.4%	9
2022 Q1	$28M	Hold	356,683	–	–	7.17%	4
2021 Q4	$46.4M	Sell	356,683 -1,950	-0.5%	-$280K	7.56%	3
2021 Q3	$54.6M	Hold	358,633	–	–	7.07%	3
2021 Q2	$45.7M	Buy	358,633 +111,006	+45%	+$11.3M	5.18%	3
2021 Q1	$26.5M	Buy	247,627 +34,949	+16%	+$4.73M	3.24%	8
2020 Q4	$26.5M	Hold	212,678	–	–	3.33%	7
2020 Q3	$18.4M	Hold	212,678	–	–	5.89%	7
2020 Q2	$16M	Buy	212,678 +23,200	+12%	+$1.34M	5.52%	6
2020 Q1	$8.46M	Buy	189,478 +12,000	+7%	+$594K	3.85%	9
2019 Q4	$7.53M	Buy	177,478 +31,400	+21%	+$1.39M	2.17%	14
2019 Q3	$7.21M	Buy	146,078 +76,545	+110%	+$3.52M	3.06%	11
2019 Q2	$3.32M	Buy	+69,533	New	+$2.42M	1.44%	16

Other funds holding GSHD

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Wildcat Capital Management's GSHD Position: Q3 2024 in Review

Wildcat Capital Management sold out of Goosehead Insurance (GSHD) in Q3 2024, closing a stake of 516,008 shares — an estimated $29.6M sold.

Wildcat Capital Management first reported a position in GSHD in Q2 2019 and held it in 21 quarters. The position peaked at $54.6M in Q3 2021. 230 funds tracked by Wall St. Rank hold GSHD as of Q3 2024.

Wildcat Capital Management reported no remaining Goosehead Insurance position as of Q3 2024 after selling out during the quarter.
Wildcat Capital Management sold 516,008 Goosehead Insurance shares in Q3 2024, an estimated $29.6M.
Wildcat Capital Management first reported a position in Goosehead Insurance in Q2 2019 and held it in 21 quarters.
Wildcat Capital Management's Goosehead Insurance position peaked at $54.6M in Q3 2021.
230 funds tracked by Wall St. Rank held Goosehead Insurance as of Q3 2024.

Based on Wildcat Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.