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Factorial Partners’s GameStop GME Stock Holding History

Factorial Partners’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
Q3 		– Sell
-276,552
Closed -$300K – 98
2020
Q2 		$300K Hold
276,552
– – 0.33% 77
2020
Q1 		$242K Hold
276,552
– – 0.32% 75
2019
Q4 		$420K Buy
276,552
+48,000
+21% +$70.5K 0.37% 77
2019
Q3 		$315K Buy
228,552
+16,552
+8% +$17.9K 0.3% 91
2019
Q2 		$290K Buy
212,000
+32,000
+18% +$62.6K 0.28% 92
2019
Q1 		$457K Buy
180,000
+52,000
+41% +$162K 0.43% 74
2018
Q4 		$404K Buy
+128,000
New +$448K 0.42% 77

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Factorial Partners's GME Position: Q3 2020 in Review

Factorial Partners sold out of GameStop (GME) in Q3 2020, closing a stake of 276,552 shares — an estimated $300K sold.

Factorial Partners first reported a position in GME in Q4 2018 and held it in 7 quarters. The position peaked at $457K in Q1 2019. 212 funds tracked by Wall St. Rank hold GME as of Q3 2020.

  • Factorial Partners reported no remaining GameStop position as of Q3 2020 after selling out during the quarter.
  • Factorial Partners sold 276,552 GameStop shares in Q3 2020, an estimated $300K.
  • Factorial Partners first reported a position in GameStop in Q4 2018 and held it in 7 quarters.
  • Factorial Partners's GameStop position peaked at $457K in Q1 2019.
  • 212 funds tracked by Wall St. Rank held GameStop as of Q3 2020.

Based on Factorial Partners's 13F filing for Q3 2020, filed 12 Nov 2020.