Position
Fidelity in GoPro, Inc.
Back to the book · All holders of GPRO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $299$0.77 → $0.78
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 39.8K | $56.1K | — | — | — | 0.0% |
| Q1 2026 | 37.3K | $28.7K | $0.77 | −$23.9K | −$3.5K | 0.0% |
| Q2 2026 | 46.6K | $36.3K | $0.78 | $299 | $7.24K | 0.0% |