Emerald Mutual Fund Advisers Trust’s GameStop GME Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q4	–	Sell	-15,808	Closed	-$40K	–	272
2020 Q3	$40K	Sell	15,808 -14,096	-47%	-$20.4K	﹤0.01%	267
2020 Q2	$32K	Buy	+29,904	New	+$34.5K	﹤0.01%	279
2020 Q1	–	Sell	-32,764	Closed	-$50K	–	260
2019 Q4	$50K	Buy	+32,764	New	+$48.1K	﹤0.01%	266

Other funds holding GME

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

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

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's GME Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of GameStop (GME) in Q4 2020, closing a stake of 15,808 shares — an estimated $40K sold.

Emerald Mutual Fund Advisers Trust first reported a position in GME in Q4 2019 and held it in 3 quarters. The position peaked at $50K in Q4 2019. 225 funds tracked by Wall St. Rank hold GME as of Q4 2020.

Emerald Mutual Fund Advisers Trust reported no remaining GameStop position as of Q4 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 15,808 GameStop shares in Q4 2020, an estimated $40K.
Emerald Mutual Fund Advisers Trust first reported a position in GameStop in Q4 2019 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's GameStop position peaked at $50K in Q4 2019.
225 funds tracked by Wall St. Rank held GameStop as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.