DLD Asset Management’s GameStop GME Stock Holding History

DLD Asset 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 Q4	–	Sell	-440,000	Closed	-$1.68M	–	90
2018 Q3	$1.68M	Buy	440,000 +240,000	+120%	+$920K	0.08%	87
2018 Q2	$729K	Buy	+200,000	New	+$685K	0.05%	102

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

Norges Bank Oslo, Norway $1T AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

DLD Asset Management's GME Position: Q4 2018 in Review

DLD Asset Management sold out of GameStop (GME) in Q4 2018, closing a stake of 440,000 shares — an estimated $1.68M sold.

DLD Asset Management first reported a position in GME in Q2 2018 and held it in 2 quarters. The position peaked at $1.68M in Q3 2018. 284 funds tracked by Wall St. Rank hold GME as of Q4 2018.

DLD Asset Management reported no remaining GameStop position as of Q4 2018 after selling out during the quarter.
DLD Asset Management sold 440,000 GameStop shares in Q4 2018, an estimated $1.68M.
DLD Asset Management first reported a position in GameStop in Q2 2018 and held it in 2 quarters.
DLD Asset Management's GameStop position peaked at $1.68M in Q3 2018.
284 funds tracked by Wall St. Rank held GameStop as of Q4 2018.

Based on DLD Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.