Advantage Investment Management’s GameStop GME Stock Holding History

Advantage Investment Management’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 Q3	$0	Hold	236	–	–	﹤0.01%	930
2019 Q2	$0	Hold	236	–	–	﹤0.01%	940
2019 Q1	$1K	Hold	236	–	–	﹤0.01%	893
2018 Q4	$1K	Sell	236 -592	-71%	-$2.07K	﹤0.01%	952
2018 Q3	$3K	Sell	828 -13,196	-94%	-$50.6K	﹤0.01%	899
2018 Q2	$51K	Sell	14,024 -146,044	-91%	-$500K	0.04%	361
2018 Q1	$505K	Buy	160,068 +6,224	+4%	+$25.4K	0.19%	101
2017 Q4	$690K	Buy	153,844 +4,964	+3%	+$23.1K	0.21%	97
2017 Q3	$769K	Buy	148,880 +23,652	+19%	+$122K	0.25%	82
2017 Q2	$677K	Buy	125,228 +3,652	+3%	+$20.6K	0.24%	83
2017 Q1	$685K	Buy	121,576 +54,932	+82%	+$336K	0.27%	80
2016 Q4	$421K	Buy	66,644 +10,092	+18%	+$62.3K	0.16%	100
2016 Q3	$390K	Buy	56,552 +5,772	+11%	+$42.1K	0.14%	97
2016 Q2	$337K	Buy	50,780 +3,932	+8%	+$28.8K	0.16%	105
2016 Q1	$372K	Buy	46,848 +5,532	+13%	+$39.8K	0.16%	94
2015 Q4	$290K	Buy	41,316 +4,480	+12%	+$43.3K	0.15%	109
2015 Q3	$380K	Sell	36,836 -56	-0.2%	-$622	0.22%	86
2015 Q2	$396K	Buy	+36,892	New	+$379K	0.19%	98

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

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

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

SAM

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

PPA

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

PIM

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

Advantage Investment Management's GME Position: Q3 2019 in Review

Advantage Investment Management held its GameStop (GME) position steady in Q3 2019 at 236 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Advantage Investment Management first reported a position in GME in Q2 2015 and has held it in 18 quarters since. The position peaked at $769K in Q3 2017. 235 funds tracked by Wall St. Rank hold GME as of Q3 2019.

Advantage Investment Management held 236 shares of GameStop worth $0 as of Q3 2019.
Advantage Investment Management left its GameStop share count unchanged in Q3 2019.
GameStop made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #930 holding.
Advantage Investment Management first reported a position in GameStop in Q2 2015 and has held it in 18 quarters since.
Advantage Investment Management's GameStop position peaked at $769K in Q3 2017.
235 funds tracked by Wall St. Rank held GameStop as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.