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Element Capital Management’s GameStop GME Stock Holding History

Element 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
2019
Q2 		– Sell
-99,884
Closed -$254K – 441
2019
Q1 		$254K Buy
+99,884
New +$310K 0.01% 650
2015
Q1 		– Sell
-1,069,672
Closed -$9.04M – 36
2014
Q4 		$9.04M Buy
+1,069,672
New +$10.3M 1.8% 13

Other funds holding GME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Element Capital Management's GME Position: Q2 2019 in Review

Element Capital Management sold out of GameStop (GME) in Q2 2019, closing a stake of 99,884 shares — an estimated $254K sold.

Element Capital Management first reported a position in GME in Q4 2014 and held it in 2 quarters. The position peaked at $9.04M in Q4 2014. 246 funds tracked by Wall St. Rank hold GME as of Q2 2019.

  • Element Capital Management reported no remaining GameStop position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 99,884 GameStop shares in Q2 2019, an estimated $254K.
  • Element Capital Management first reported a position in GameStop in Q4 2014 and held it in 2 quarters.
  • Element Capital Management's GameStop position peaked at $9.04M in Q4 2014.
  • 246 funds tracked by Wall St. Rank held GameStop as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.