Bridgeway Capital Management’s GameStop GME Stock Holding History

Bridgeway Capital 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
2021 Q4	–	Sell	-162,400	Closed	-$7.12M	–	1290
2021 Q3	$7.12M	Hold	162,400	–	–	0.14%	232
2021 Q2	$8.69M	Hold	162,400	–	–	0.16%	182
2021 Q1	$7.71M	Sell	162,400 -307,600	-65%	-$9.08M	0.14%	194
2020 Q4	$2.21M	Sell	470,000 -86,800	-16%	-$299K	0.05%	492
2020 Q3	$1.42M	Buy	556,800 +249,200	+81%	+$360K	0.03%	541
2020 Q2	$334K	Sell	307,600 -1,015,200	-77%	-$1.17M	0.01%	1008
2020 Q1	$1.16M	Sell	1,322,800 -800,000	-38%	-$857K	0.03%	517
2019 Q4	$3.23M	Hold	2,122,800	–	–	0.04%	355
2019 Q3	$2.93M	Hold	2,122,800	–	–	0.04%	367
2019 Q2	$2.9M	Buy	2,122,800 +240,000	+13%	+$469K	0.04%	385
2019 Q1	$4.78M	Buy	1,882,800 +400,000	+27%	+$1.24M	0.06%	250
2018 Q4	$4.68M	Buy	1,482,800 +1,320,000	+811%	+$4.62M	0.06%	219
2018 Q3	$621K	Buy	+162,800	New	+$624K	0.01%	1088

Other funds holding GME

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bridgeway Capital Management's GME Position: Q4 2021 in Review

Bridgeway Capital Management sold out of GameStop (GME) in Q4 2021, closing a stake of 162,400 shares — an estimated $7.12M sold.

Bridgeway Capital Management first reported a position in GME in Q3 2018 and held it in 13 quarters. The position peaked at $8.69M in Q2 2021. 283 funds tracked by Wall St. Rank hold GME as of Q4 2021.

Bridgeway Capital Management reported no remaining GameStop position as of Q4 2021 after selling out during the quarter.
Bridgeway Capital Management sold 162,400 GameStop shares in Q4 2021, an estimated $7.12M.
Bridgeway Capital Management first reported a position in GameStop in Q3 2018 and held it in 13 quarters.
Bridgeway Capital Management's GameStop position peaked at $8.69M in Q2 2021.
283 funds tracked by Wall St. Rank held GameStop as of Q4 2021.

Based on Bridgeway Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.