Adams Asset Advisors’s GameStop GME Stock Holding History

Adams Asset Advisors’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
2019 Q4	–	Sell	-459,676	Closed	-$634K	–	88
2019 Q3	$634K	Buy	459,676 +195,120	+74%	+$211K	0.1%	74
2019 Q2	$361K	Hold	264,556	–	–	0.06%	92
2019 Q1	$671K	Sell	264,556 -44	-0%	-$137	0.09%	78
2018 Q4	$834K	Hold	264,600	–	–	0.12%	66
2018 Q3	$1.01M	Sell	264,600 -148,604	-36%	-$570K	0.11%	67
2018 Q2	$1.5M	Buy	413,204 +224,184	+119%	+$768K	0.16%	56
2018 Q1	$596K	Hold	189,020	–	–	0.08%	82
2017 Q4	$848K	Buy	189,020 +44	+0%	+$205	0.1%	77
2017 Q3	$976K	Buy	+188,976	New	+$978K	0.13%	72

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PPA

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

Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return

SAM

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Adams Asset Advisors's GME Position: Q4 2019 in Review

Adams Asset Advisors sold out of GameStop (GME) in Q4 2019, closing a stake of 459,676 shares — an estimated $634K sold.

Adams Asset Advisors first reported a position in GME in Q3 2017 and held it in 9 quarters. The position peaked at $1.5M in Q2 2018. 221 funds tracked by Wall St. Rank hold GME as of Q4 2019.

Adams Asset Advisors reported no remaining GameStop position as of Q4 2019 after selling out during the quarter.
Adams Asset Advisors sold 459,676 GameStop shares in Q4 2019, an estimated $634K.
Adams Asset Advisors first reported a position in GameStop in Q3 2017 and held it in 9 quarters.
Adams Asset Advisors's GameStop position peaked at $1.5M in Q2 2018.
221 funds tracked by Wall St. Rank held GameStop as of Q4 2019.

Based on Adams Asset Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.