Bristol Advisors’s GameStop GME Stock Holding History

Bristol 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
2018 Q3	–	Sell	-44,800	Closed	-$163K	–	65
2018 Q2	$163K	Buy	+44,800	New	+$153K	0.32%	48

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bristol Advisors's GME Position: Q3 2018 in Review

Bristol Advisors sold out of GameStop (GME) in Q3 2018, closing a stake of 44,800 shares — an estimated $163K sold.

Bristol Advisors first reported a position in GME in Q2 2018 and held it in 1 quarter. The position peaked at $163K in Q2 2018. 283 funds tracked by Wall St. Rank hold GME as of Q3 2018.

Bristol Advisors reported no remaining GameStop position as of Q3 2018 after selling out during the quarter.
Bristol Advisors sold 44,800 GameStop shares in Q3 2018, an estimated $163K.
Bristol Advisors first reported a position in GameStop in Q2 2018 and held it in 1 quarter.
Bristol Advisors's GameStop position peaked at $163K in Q2 2018.
283 funds tracked by Wall St. Rank held GameStop as of Q3 2018.

Based on Bristol Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.