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Ellington Management Group’s GameStop GME Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-862,400
Closed -$1.31M – 624
2019
Q4 		$1.31M Buy
+862,400
New +$1.27M 0.28% 73
2019
Q1 		– Sell
-683,600
Closed -$2.16M – 606
2018
Q4 		$2.16M Buy
+683,600
New +$2.39M 0.65% 36
2018
Q1 		– Sell
-859,600
Closed -$3.86M – 897
2017
Q4 		$3.86M Buy
859,600
+446,400
+108% +$2.08M 0.63% 14
2017
Q3 		$2.13M Buy
413,200
+73,600
+22% +$381K 0.36% 28
2017
Q2 		$1.83M Buy
+339,600
New +$1.92M 0.26% 30
2017
Q1 		– Sell
-46,800
Closed -$296K – 759
2016
Q4 		$296K Buy
+46,800
New +$289K 0.05% 329
2016
Q2 		– Sell
-74,400
Closed -$590K – 340
2016
Q1 		$590K Sell
74,400
-21,200
-22% -$152K 0.25% 111
2015
Q4 		$670K Buy
+95,600
New +$923K 0.24% 56
2015
Q1 		– Sell
-149,200
Closed -$1.26M – 731
2014
Q4 		$1.26M Buy
+149,200
New +$1.44M 0.42% 27
2014
Q3 		– Sell
-22,400
Closed -$227K – 354
2014
Q2 		$227K Sell
22,400
-193,200
-90% -$1.89M 0.11% 319
2014
Q1 		$2.21M Buy
215,600
+128,000
+146% +$1.23M 0.65% 5
2013
Q4 		$1.08M Buy
87,600
+63,600
+265% +$815K 0.38% 14
2013
Q3 		$298K Buy
+24,000
New +$287K 0.06% 518

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Ellington Management Group's GME Position: Q1 2020 in Review

Ellington Management Group sold out of GameStop (GME) in Q1 2020, closing a stake of 862,400 shares — an estimated $1.31M sold.

Ellington Management Group first reported a position in GME in Q3 2013 and held it in 13 quarters. The position peaked at $3.86M in Q4 2017. 200 funds tracked by Wall St. Rank hold GME as of Q1 2020.

  • Ellington Management Group reported no remaining GameStop position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 862,400 GameStop shares in Q1 2020, an estimated $1.31M.
  • Ellington Management Group first reported a position in GameStop in Q3 2013 and held it in 13 quarters.
  • Ellington Management Group's GameStop position peaked at $3.86M in Q4 2017.
  • 200 funds tracked by Wall St. Rank held GameStop as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.