Fidelity International’s GameStop GME Stock Holding History

Fidelity International’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
2021 Q2	–	Sell	-420	Closed	-$20K	–	940
2021 Q1	$20K	Hold	420	–	–	﹤0.01%	832
2020 Q4	$2K	Buy	420 +356	+556%	+$1.23K	﹤0.01%	833
2020 Q3	$0	Buy	+64	New	+$93	﹤0.01%	955
2020 Q1	–	Sell	-80	Closed	–	–	876
2019 Q4	$0	Buy	+80	New	+$117	﹤0.01%	982
2019 Q2	–	Sell	-9,600,000	Closed	-$24.4M	–	919
2019 Q1	$24.4M	Sell	9,600,000 -2,400,000	-20%	-$7.46M	0.04%	336
2018 Q4	$37.9M	Sell	12,000,000 -200,040	-2%	-$700K	0.07%	257
2018 Q3	$46.6M	Sell	12,200,040 -3,999,960	-25%	-$15.3M	0.07%	266
2018 Q2	$59M	Buy	+16,200,000	New	+$55.5M	0.09%	237
2014 Q2	–	Sell	-64,000	Closed	-$658K	–	530
2014 Q1	$658K	Sell	64,000 -11,600	-15%	-$111K	﹤0.01%	578
2013 Q4	$931K	Sell	75,600 -11,200	-13%	-$144K	﹤0.01%	477
2013 Q3	$1.08M	Sell	86,800 -10,800	-11%	-$129K	0.01%	484
2013 Q2	$1.03M	Buy	+97,600	New	+$864K	0.01%	444

Other funds holding GME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity International's GME Position: Q2 2021 in Review

Fidelity International sold out of GameStop (GME) in Q2 2021, closing a stake of 420 shares — an estimated $20K sold.

Fidelity International first reported a position in GME in Q2 2013 and held it in 12 quarters. The position peaked at $59M in Q2 2018. 270 funds tracked by Wall St. Rank hold GME as of Q2 2021.

Fidelity International reported no remaining GameStop position as of Q2 2021 after selling out during the quarter.
Fidelity International sold 420 GameStop shares in Q2 2021, an estimated $20K.
Fidelity International first reported a position in GameStop in Q2 2013 and held it in 12 quarters.
Fidelity International's GameStop position peaked at $59M in Q2 2018.
270 funds tracked by Wall St. Rank held GameStop as of Q2 2021.

Based on Fidelity International's 13F filing for Q2 2021, filed 13 Aug 2021.