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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 0.11% 77
2017
Q3 		$976K Buy
+188,976
New +$978K 0.13% 72

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $68.1M AUM 43.96% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return