Formidable Asset Management’s GameStop GME Stock Holding History

Formidable Asset 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	-8,848	Closed	-$435K	–	273
2019 Q1	$435K	Buy	+8,848	New	+$27.5K	0.17%	105
2016 Q2	–	Sell	-336	Closed	-$2K	–	267
2016 Q1	$2K	Hold	336	–	–	﹤0.01%	457
2015 Q4	$2K	Hold	336	–	–	﹤0.01%	513
2015 Q3	$3K	Hold	336	–	–	﹤0.01%	542
2015 Q2	$4K	Hold	336	–	–	﹤0.01%	457
2015 Q1	$3K	Hold	336	–	–	﹤0.01%	462
2014 Q4	$3K	Hold	336	–	–	﹤0.01%	431
2014 Q3	$4K	Hold	336	–	–	﹤0.01%	411
2014 Q2	$3K	Hold	336	–	–	﹤0.01%	457
2014 Q1	$3K	Hold	336	–	–	﹤0.01%	418
2013 Q4	$3K	Hold	336	–	–	﹤0.01%	446
2013 Q3	$4K	Buy	+336	New	+$4.02K	﹤0.01%	376

Other funds holding GME

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

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

3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return