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Fox Run Management’s GameStop GME Stock Holding History

Fox Run 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
-114,912
Closed -$292K – 504
2019
Q1 		$292K Buy
+114,912
New +$357K 0.17% 278
2016
Q3 		– Sell
-131,200
Closed -$872K – 559
2016
Q2 		$872K Buy
+131,200
New +$960K 0.42% 19

Other funds holding GME

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
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
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Fox Run Management's GME Position: Q2 2019 in Review

Fox Run Management sold out of GameStop (GME) in Q2 2019, closing a stake of 114,912 shares — an estimated $292K sold.

Fox Run Management first reported a position in GME in Q2 2016 and held it in 2 quarters. The position peaked at $872K in Q2 2016. 246 funds tracked by Wall St. Rank hold GME as of Q2 2019.

  • Fox Run Management reported no remaining GameStop position as of Q2 2019 after selling out during the quarter.
  • Fox Run Management sold 114,912 GameStop shares in Q2 2019, an estimated $292K.
  • Fox Run Management first reported a position in GameStop in Q2 2016 and held it in 2 quarters.
  • Fox Run Management's GameStop position peaked at $872K in Q2 2016.
  • 246 funds tracked by Wall St. Rank held GameStop as of Q2 2019.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.