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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

3CP

3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return

Formidable Asset Management's GME Position: Q2 2019 in Review

Formidable Asset Management sold out of GameStop (GME) in Q2 2019, closing a stake of 8,848 shares — an estimated $435K sold.

Formidable Asset Management first reported a position in GME in Q3 2013 and held it in 12 quarters. The position peaked at $435K in Q1 2019. 246 funds tracked by Wall St. Rank hold GME as of Q2 2019.

Formidable Asset Management reported no remaining GameStop position as of Q2 2019 after selling out during the quarter.
Formidable Asset Management sold 8,848 GameStop shares in Q2 2019, an estimated $435K.
Formidable Asset Management first reported a position in GameStop in Q3 2013 and held it in 12 quarters.
Formidable Asset Management's GameStop position peaked at $435K in Q1 2019.
246 funds tracked by Wall St. Rank held GameStop as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.