GAM
GLUU

Gotham Asset Management’s Glu Mobile Inc. GLUU Stock Holding History

Gotham Asset Management’s Portfolio GLUU Stock Details GLUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-75,885
Closed -$947K – 1156
2021
Q1 		$947K Buy
75,885
+52,243
+221% +$582K 0.04% 492
2020
Q4 		$213K Buy
23,642
+173
+0.7% +$1.49K 0.01% 919
2020
Q3 		$180K Hold
23,469
– – 0.01% 950
2020
Q2 		$218K Sell
23,469
-26,048
-53% -$222K 0.01% 939
2020
Q1 		$311K Buy
49,517
+19,724
+66% +$127K 0.01% 832
2019
Q4 		$180K Sell
29,793
-64,177
-68% -$367K ﹤0.01% 1051
2019
Q3 		$469K Buy
93,970
+34,762
+59% +$199K 0.01% 788
2019
Q2 		$425K Sell
59,208
-2,478
-4% -$22.8K 0.01% 848
2019
Q1 		$675K Sell
61,686
-6,482
-10% -$61K 0.01% 768
2018
Q4 		$550K Sell
68,168
-332
-0.5% -$2.36K 0.01% 742
2018
Q3 		$510K Buy
+68,500
New +$462K 0.01% 727
2015
Q3 		– Sell
-61,267
Closed -$380K – 1076
2015
Q2 		$380K Buy
61,267
+39,586
+183% +$242K ﹤0.01% 778
2015
Q1 		$109K Buy
+21,681
New +$97K ﹤0.01% 882

Gotham Asset Management's GLUU Position: Q2 2021 in Review

Gotham Asset Management sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 75,885 shares — an estimated $947K sold.

Gotham Asset Management first reported a position in GLUU in Q1 2015 and held it in 13 quarters. The position peaked at $947K in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.

  • Gotham Asset Management reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
  • Gotham Asset Management sold 75,885 Glu Mobile Inc. shares in Q2 2021, an estimated $947K.
  • Gotham Asset Management first reported a position in Glu Mobile Inc. in Q1 2015 and held it in 13 quarters.
  • Gotham Asset Management's Glu Mobile Inc. position peaked at $947K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.

Based on Gotham Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.