Cambria Investment Management’s GameStop GME Stock Holding History

Cambria Investment 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 Q1	–	Sell	-490,916	Closed	-$2.31M	–	228
2020 Q4	$2.31M	Sell	490,916 -26,536	-5%	-$91.3K	0.79%	24
2020 Q3	$1.32M	Buy	517,452 +13,268	+3%	+$19.2K	0.49%	38
2020 Q2	$547K	Sell	504,184 -106,144	-17%	-$123K	0.2%	103
2020 Q1	$534K	Sell	610,328 -145,948	-19%	-$156K	0.2%	101
2019 Q4	$1.15M	Buy	756,276 +39,804	+6%	+$58.5K	0.3%	94
2019 Q3	$989K	Buy	716,472 +439,128	+158%	+$474K	0.15%	150
2019 Q2	$379K	Sell	277,344 -9,400	-3%	-$18.4K	0.06%	191
2019 Q1	$728K	Sell	286,744 -14,100	-5%	-$43.8K	0.11%	175
2018 Q4	$949K	Buy	+300,844	New	+$1.05M	0.16%	151
2015 Q4	–	Sell	-2,192	Closed	-$23K	–	206
2015 Q3	$23K	Buy	+2,192	New	+$24.4K	0.01%	174

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cambria Investment Management's GME Position: Q1 2021 in Review

Cambria Investment Management sold out of GameStop (GME) in Q1 2021, closing a stake of 490,916 shares — an estimated $2.31M sold.

Cambria Investment Management first reported a position in GME in Q3 2015 and held it in 10 quarters. The position peaked at $2.31M in Q4 2020. 237 funds tracked by Wall St. Rank hold GME as of Q1 2021.

Cambria Investment Management reported no remaining GameStop position as of Q1 2021 after selling out during the quarter.
Cambria Investment Management sold 490,916 GameStop shares in Q1 2021, an estimated $2.31M.
Cambria Investment Management first reported a position in GameStop in Q3 2015 and held it in 10 quarters.
Cambria Investment Management's GameStop position peaked at $2.31M in Q4 2020.
237 funds tracked by Wall St. Rank held GameStop as of Q1 2021.

Based on Cambria Investment Management's 13F filing for Q1 2021, filed 11 May 2021.