Arrowstreet Capital’s GameStop GME Stock Holding History

Arrowstreet 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
2021 Q2	–	Sell	-674,016	Closed	-$32M	–	2008
2021 Q1	$32M	Buy	+674,016	New	+$19.9M	0.04%	414
2020 Q4	–	Sell	-706,068	Closed	-$1.8M	–	2379
2020 Q3	$1.8M	Sell	706,068 -5,660,900	-89%	-$8.19M	﹤0.01%	1604
2020 Q2	$6.91M	Buy	6,366,968 +5,250,128	+470%	+$6.06M	0.01%	929
2020 Q1	$977K	Sell	1,116,840 -5,078,912	-82%	-$5.44M	﹤0.01%	1322
2019 Q4	$9.42M	Buy	6,195,752 +3,647,764	+143%	+$5.36M	0.02%	626
2019 Q3	$3.52M	Buy	+2,547,988	New	+$2.75M	0.01%	810
2019 Q2	–	Sell	-3,997,868	Closed	-$10.2M	–	1499
2019 Q1	$10.2M	Buy	+3,997,868	New	+$12.4M	0.02%	555
2018 Q3	–	Sell	-190,400	Closed	-$694K	–	1151
2018 Q2	$694K	Sell	190,400 -794,800	-81%	-$2.72M	﹤0.01%	863
2018 Q1	$3.11M	Buy	+985,200	New	+$4.02M	0.01%	664
2016 Q3	–	Sell	-8,175,424	Closed	-$54.3M	–	1530
2016 Q2	$54.3M	Buy	8,175,424 +2,242,568	+38%	+$16.4M	0.18%	136
2016 Q1	$47.1M	Buy	5,932,856 +2,913,520	+96%	+$20.9M	0.2%	127
2015 Q4	$21.2M	Buy	+3,019,336	New	+$29.2M	0.1%	203
2015 Q1	–	Sell	-38,604	Closed	-$326K	–	1082
2014 Q4	$326K	Buy	+38,604	New	+$373K	﹤0.01%	1109

Other funds holding GME

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital's GME Position: Q2 2021 in Review

Arrowstreet Capital sold out of GameStop (GME) in Q2 2021, closing a stake of 674,016 shares — an estimated $32M sold.

Arrowstreet Capital first reported a position in GME in Q4 2014 and held it in 13 quarters. The position peaked at $54.3M in Q2 2016. 270 funds tracked by Wall St. Rank hold GME as of Q2 2021.

Arrowstreet Capital reported no remaining GameStop position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 674,016 GameStop shares in Q2 2021, an estimated $32M.
Arrowstreet Capital first reported a position in GameStop in Q4 2014 and held it in 13 quarters.
Arrowstreet Capital's GameStop position peaked at $54.3M in Q2 2016.
270 funds tracked by Wall St. Rank held GameStop as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.