WAM
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Wolverine Asset Management’s GoPro GPRO Stock Holding History

Wolverine Asset 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
2025
Q1 		– Sell
-600
Closed -$654 – 1649
2024
Q4 		$654 Hold
600
– – ﹤0.01% 1533
2024
Q3 		$816 Hold
600
– – ﹤0.01% 1541
2024
Q2 		$852 Hold
600
– – ﹤0.01% 1552
2024
Q1 		$1.34K Sell
600
-190,700
-100% -$509K ﹤0.01% 1496
2023
Q4 		$664K Buy
191,300
+600
+0.3% +$1.9K 0.01% 821
2023
Q3 		$599K Hold
190,700
– – 0.01% 836
2023
Q2 		$789K Hold
190,700
– – 0.01% 736
2023
Q1 		$959K Sell
190,700
-19,500
-9% -$105K 0.01% 698
2022
Q4 		$1.05M Hold
210,200
– – 0.01% 731
2022
Q3 		$1.04M Buy
210,200
+200
+0.1% +$1.19K 0.01% 771
2022
Q2 		$1.16M Hold
210,000
– – 0.01% 724
2022
Q1 		$1.79M Sell
210,000
-247,300
-54% -$2.19M 0.02% 543
2021
Q4 		$4.71M Hold
457,300
– – 0.04% 324
2021
Q3 		$4.28M Buy
457,300
+190,100
+71% +$1.92M 0.04% 315
2021
Q2 		$3.11M Buy
267,200
+10,000
+4% +$113K 0.02% 354
2021
Q1 		$2.99M Sell
257,200
-173,900
-40% -$1.64M 0.03% 342
2020
Q4 		$3.57M Buy
431,100
+9,900
+2% +$71.3K 0.03% 315
2020
Q3 		$1.91M Buy
421,200
+218,900
+108% +$1.03M 0.02% 414
2020
Q2 		$962K Sell
202,300
-73,500
-27% -$279K 0.01% 553
2020
Q1 		$722K Sell
275,800
-347,900
-56% -$1.29M 0.01% 590
2019
Q4 		$2.71M Buy
623,700
+92,100
+17% +$382K 0.03% 375
2019
Q3 		$2.76M Buy
531,600
+35,800
+7% +$168K 0.03% 338
2019
Q2 		$2.71M Buy
495,800
+106,300
+27% +$676K 0.04% 370
2019
Q1 		$2.53M Sell
389,500
-182,700
-32% -$1.02M 0.03% 359
2018
Q4 		$2.43M Buy
572,200
+151,300
+36% +$846K 0.03% 488
2018
Q3 		$3.03M Sell
420,900
-70,800
-14% -$453K 0.04% 425
2018
Q2 		$3.17M Sell
491,700
-10,800
-2% -$60.2K 0.04% 383
2018
Q1 		$2.41M Buy
502,500
+246,800
+97% +$1.41M 0.03% 451
2017
Q4 		$1.94M Buy
255,700
+253,200
+10,128% +$2.25M 0.02% 527
2017
Q3 		$27K Hold
2,500
– – ﹤0.01% 1229
2017
Q2 		$20K Hold
2,500
– – ﹤0.01% 1186
2017
Q1 		$21K Sell
2,500
-20,800
-89% -$189K ﹤0.01% 1092
2016
Q4 		$202K Sell
23,300
-9,700
-29% -$111K ﹤0.01% 827
2016
Q3 		$550K Buy
33,000
+5,500
+20% +$75.5K 0.01% 673
2016
Q2 		$297K Buy
27,500
+27,461
+70,413% +$305K ﹤0.01% 808
2016
Q1 		$5K Sell
39
-1,061
-96% -$13.2K ﹤0.01% 1111
2015
Q4 		$225K Buy
+1,100
New +$25.5K ﹤0.01% 831
2015
Q1 		– Sell
-50
Closed -$187K – 1972
2014
Q4 		$187K Sell
50
-11
-18% -$811 ﹤0.01% 995
2014
Q3 		$1K Buy
+61
New +$3.12K ﹤0.01% 2357

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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

Wolverine Asset Management's GPRO Position: Q2 2024 in Review

Wolverine Asset Management sold out of GoPro (GPRO) in Q2 2024, closing a stake of 12,283 shares — an estimated $20.5K sold.

Wolverine Asset Management first reported a position in GPRO in Q3 2014 and held it in 20 quarters. The position peaked at $4.26M in Q1 2019. 151 funds tracked by Wall St. Rank hold GPRO as of Q2 2024.

  • Wolverine Asset Management reported no remaining GoPro position as of Q2 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 12,283 GoPro shares in Q2 2024, an estimated $20.5K.
  • Wolverine Asset Management first reported a position in GoPro in Q3 2014 and held it in 20 quarters.
  • Wolverine Asset Management's GoPro position peaked at $4.26M in Q1 2019.
  • 151 funds tracked by Wall St. Rank held GoPro as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.