Groesbeck Investment Management’s GameStop GME Stock Holding History

Groesbeck Investment 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	-250,600	Closed	-$637K	–	100
2019 Q1	$637K	Sell	250,600 -121,200	-33%	-$377K	0.49%	59
2018 Q4	$1.17M	Hold	371,800	–	–	1%	29
2018 Q3	$1.42M	Hold	371,800	–	–	0.96%	32
2018 Q2	$1.35M	Hold	371,800	–	–	0.95%	33
2018 Q1	$1.17M	Hold	371,800	–	–	0.85%	35
2017 Q4	$1.67M	Hold	371,800	–	–	1.17%	27
2017 Q3	$1.92M	Hold	371,800	–	–	1.38%	24
2017 Q2	$2.01M	Hold	371,800	–	–	1.49%	24
2017 Q1	$2.1M	Hold	371,800	–	–	1.56%	23
2016 Q4	$2.35M	Hold	371,800	–	–	1.83%	22
2016 Q3	$2.56M	Buy	371,800 +400	+0.1%	+$2.92K	1.9%	20
2016 Q2	$2.47M	Sell	371,400 -5,200	-1%	-$38.1K	1.8%	21
2016 Q1	$2.99M	Buy	376,600 +126,800	+51%	+$911K	2.14%	14
2015 Q4	$1.75M	Buy	249,800 +224,800	+899%	+$2.17M	1.12%	33
2015 Q3	$258K	Hold	25,000	–	–	0.16%	74
2015 Q2	$269K	Hold	25,000	–	–	0.13%	79
2015 Q1	$237K	Buy	+25,000	New	+$235K	0.11%	86

Other funds holding GME

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Groesbeck Investment Management's GME Position: Q2 2019 in Review

Groesbeck Investment Management sold out of GameStop (GME) in Q2 2019, closing a stake of 250,600 shares — an estimated $637K sold.

Groesbeck Investment Management first reported a position in GME in Q1 2015 and held it in 17 quarters. The position peaked at $2.99M in Q1 2016. 246 funds tracked by Wall St. Rank hold GME as of Q2 2019.

Groesbeck Investment Management reported no remaining GameStop position as of Q2 2019 after selling out during the quarter.
Groesbeck Investment Management sold 250,600 GameStop shares in Q2 2019, an estimated $637K.
Groesbeck Investment Management first reported a position in GameStop in Q1 2015 and held it in 17 quarters.
Groesbeck Investment Management's GameStop position peaked at $2.99M in Q1 2016.
246 funds tracked by Wall St. Rank held GameStop as of Q2 2019.

Based on Groesbeck Investment Management's 13F filing for Q2 2019, filed 26 Jul 2019.