361 Capital’s GameStop GME Stock Holding History

361 Capital’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-42,712	Closed	-$65K	–	326
2019 Q4	$65K	Buy	+42,712	New	+$62.7K	0.02%	298

Other funds holding GME

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

361 Capital's GME Position: Q1 2020 in Review

361 Capital sold out of GameStop (GME) in Q1 2020, closing a stake of 42,712 shares — an estimated $65K sold.

361 Capital first reported a position in GME in Q4 2019 and held it in 1 quarter. The position peaked at $65K in Q4 2019. 200 funds tracked by Wall St. Rank hold GME as of Q1 2020.

361 Capital reported no remaining GameStop position as of Q1 2020 after selling out during the quarter.
361 Capital sold 42,712 GameStop shares in Q1 2020, an estimated $65K.
361 Capital first reported a position in GameStop in Q4 2019 and held it in 1 quarter.
361 Capital's GameStop position peaked at $65K in Q4 2019.
200 funds tracked by Wall St. Rank held GameStop as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.