Arden Trust’s GameStop GME Stock Holding History

Arden Trust’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 Q2	–	Sell	-800	Closed	–	–	498
2020 Q1	$0	Buy	+800	New	+$857	﹤0.01%	766
2016 Q4	–	Sell	-41,160	Closed	-$284K	–	343
2016 Q3	$284K	Buy	+41,160	New	+$300K	0.04%	270
2015 Q4	–	Sell	-29,624	Closed	-$305K	–	656
2015 Q3	$305K	Sell	29,624 -3,664	-11%	-$40.7K	0.03%	504
2015 Q2	$358K	Buy	33,288 +11,920	+56%	+$123K	0.05%	319
2015 Q1	$203K	Buy	+21,368	New	+$201K	0.03%	398

Other funds holding GME

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

SAM

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

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

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

PIM

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

PPA

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arden Trust's GME Position: Q2 2020 in Review

Arden Trust sold out of GameStop (GME) in Q2 2020, closing a stake of 800 shares.

Arden Trust first reported a position in GME in Q1 2015 and held it in 5 quarters. The position peaked at $358K in Q2 2015. 197 funds tracked by Wall St. Rank hold GME as of Q2 2020.

Arden Trust reported no remaining GameStop position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 800 GameStop shares in Q2 2020.
Arden Trust first reported a position in GameStop in Q1 2015 and held it in 5 quarters.
Arden Trust's GameStop position peaked at $358K in Q2 2015.
197 funds tracked by Wall St. Rank held GameStop as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.