Cruiser Capital Advisors’s GameStop GME Stock Holding History

Cruiser Capital 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 Q2	–	Sell	-44,000	Closed	-$139K	–	36
2018 Q1	$139K	Buy	+44,000	New	+$180K	0.09%	28

Other funds holding GME

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Cruiser Capital Advisors's GME Position: Q2 2018 in Review

Cruiser Capital Advisors sold out of GameStop (GME) in Q2 2018, closing a stake of 44,000 shares — an estimated $139K sold.

Cruiser Capital Advisors first reported a position in GME in Q1 2018 and held it in 1 quarter. The position peaked at $139K in Q1 2018. 293 funds tracked by Wall St. Rank hold GME as of Q2 2018.

Cruiser Capital Advisors reported no remaining GameStop position as of Q2 2018 after selling out during the quarter.
Cruiser Capital Advisors sold 44,000 GameStop shares in Q2 2018, an estimated $139K.
Cruiser Capital Advisors first reported a position in GameStop in Q1 2018 and held it in 1 quarter.
Cruiser Capital Advisors's GameStop position peaked at $139K in Q1 2018.
293 funds tracked by Wall St. Rank held GameStop as of Q2 2018.

Based on Cruiser Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.