Gargoyle Investment Advisor’s GameStop GME Stock Holding History

Gargoyle Investment Advisor’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
2018 Q2	–	Sell	-69,380	Closed	-$219K	–	139
2018 Q1	$219K	Buy	+69,380	New	+$283K	0.09%	156
2016 Q2	–	Sell	-74,000	Closed	-$587K	–	197
2016 Q1	$587K	Hold	74,000	–	–	0.2%	150
2015 Q4	$519K	Buy	74,000 +14,800	+25%	+$143K	0.21%	142
2015 Q3	$610K	Buy	59,200 +13,200	+29%	+$147K	0.25%	109
2015 Q2	$494K	Buy	+46,000	New	+$473K	0.19%	146
2014 Q4	–	Sell	-34,000	Closed	-$350K	–	152
2014 Q3	$350K	Hold	34,000	–	–	0.13%	135
2014 Q2	$344K	Hold	34,000	–	–	0.13%	136
2014 Q1	$349K	Buy	+34,000	New	+$327K	0.16%	118

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Gargoyle Investment Advisor's GME Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of GameStop (GME) in Q2 2018, closing a stake of 69,380 shares — an estimated $219K sold.

Gargoyle Investment Advisor first reported a position in GME in Q1 2014 and held it in 8 quarters. The position peaked at $610K in Q3 2015. 293 funds tracked by Wall St. Rank hold GME as of Q2 2018.

Gargoyle Investment Advisor reported no remaining GameStop position as of Q2 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 69,380 GameStop shares in Q2 2018, an estimated $219K.
Gargoyle Investment Advisor first reported a position in GameStop in Q1 2014 and held it in 8 quarters.
Gargoyle Investment Advisor's GameStop position peaked at $610K in Q3 2015.
293 funds tracked by Wall St. Rank held GameStop as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.