Buckhead Capital Management’s GameStop GME Stock Holding History

Buckhead 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
2018 Q2	–	Sell	-356,380	Closed	-$1.12M	–	112
2018 Q1	$1.12M	Sell	356,380 -75,940	-18%	-$310K	0.25%	95
2017 Q4	$1.94M	Buy	432,320 +134,476	+45%	+$627K	0.41%	80
2017 Q3	$1.54M	Sell	297,844 -1,100,556	-79%	-$5.7M	0.33%	81
2017 Q2	$7.55M	Buy	1,398,400 +306,972	+28%	+$1.73M	1.37%	27
2017 Q1	$6.15M	Buy	1,091,428 +551,456	+102%	+$3.37M	1.13%	32
2016 Q4	$3.41M	Buy	539,972 +445,048	+469%	+$2.75M	0.65%	63
2016 Q3	$655K	Buy	94,924 +54,708	+136%	+$399K	0.12%	121
2016 Q2	$267K	Hold	40,216	–	–	0.05%	172
2016 Q1	$319K	Hold	40,216	–	–	0.06%	166
2015 Q4	$282K	Sell	40,216 -340	-0.8%	-$3.28K	0.05%	176
2015 Q3	$418K	Hold	40,556	–	–	0.08%	167
2015 Q2	$436K	Hold	40,556	–	–	0.08%	165
2015 Q1	$385K	Hold	40,556	–	–	0.07%	167
2014 Q4	$343K	Buy	40,556 +132	+0.3%	+$1.28K	0.06%	175
2014 Q3	$416K	Sell	40,424 -480	-1%	-$5.1K	0.07%	170
2014 Q2	$414K	Sell	40,904 -2,200	-5%	-$21.5K	0.06%	179
2014 Q1	$443K	Buy	43,104 +600	+1%	+$5.76K	0.06%	172
2013 Q4	$523K	Hold	42,504	–	–	0.07%	160
2013 Q3	$528K	Hold	42,504	–	–	0.07%	154
2013 Q2	$447K	Buy	+42,504	New	+$376K	0.06%	159

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Buckhead Capital Management's GME Position: Q2 2018 in Review

Buckhead Capital Management sold out of GameStop (GME) in Q2 2018, closing a stake of 356,380 shares — an estimated $1.12M sold.

Buckhead Capital Management first reported a position in GME in Q2 2013 and held it in 20 quarters. The position peaked at $7.55M in Q2 2017. 293 funds tracked by Wall St. Rank hold GME as of Q2 2018.

Buckhead Capital Management reported no remaining GameStop position as of Q2 2018 after selling out during the quarter.
Buckhead Capital Management sold 356,380 GameStop shares in Q2 2018, an estimated $1.12M.
Buckhead Capital Management first reported a position in GameStop in Q2 2013 and held it in 20 quarters.
Buckhead Capital Management's GameStop position peaked at $7.55M in Q2 2017.
293 funds tracked by Wall St. Rank held GameStop as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.