Game Creek Capital’s Capital One COF Stock Holding History

Game Creek Capital’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,250	Closed	-$517K	–	53
2020 Q1	$517K	Buy	10,250 +625	+6%	+$55K	0.48%	38
2019 Q4	$991K	Sell	9,625 -3,375	-26%	-$325K	0.56%	39
2019 Q3	$1.18M	Buy	+13,000	New	+$1.17M	0.57%	44

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Game Creek Capital's COF Position: Q2 2020 in Review

Game Creek Capital sold out of Capital One (COF) in Q2 2020, closing a stake of 10,250 shares — an estimated $517K sold.

Game Creek Capital first reported a position in COF in Q3 2019 and held it in 3 quarters. The position peaked at $1.18M in Q3 2019. 845 funds tracked by Wall St. Rank hold COF as of Q2 2020.

Game Creek Capital reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
Game Creek Capital sold 10,250 Capital One shares in Q2 2020, an estimated $517K.
Game Creek Capital first reported a position in Capital One in Q3 2019 and held it in 3 quarters.
Game Creek Capital's Capital One position peaked at $1.18M in Q3 2019.
845 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on Game Creek Capital's 13F filing for Q2 2020, filed 13 Aug 2020.