Kempner Capital Management’s GameStop GME Stock Holding History

Kempner Capital 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	-40,000	Closed	-$102K	–	50
2019 Q1	$102K	Hold	40,000	–	–	0.07%	47
2018 Q4	$126K	Hold	40,000	–	–	0.09%	48
2018 Q3	$153K	Hold	40,000	–	–	0.1%	46
2018 Q2	$146K	Hold	40,000	–	–	0.1%	58
2018 Q1	$126K	Buy	+40,000	New	+$163K	0.09%	54

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

Kempner Capital Management's GME Position: Q2 2019 in Review

Kempner Capital Management sold out of GameStop (GME) in Q2 2019, closing a stake of 40,000 shares — an estimated $102K sold.

Kempner Capital Management first reported a position in GME in Q1 2018 and held it in 5 quarters. The position peaked at $153K in Q3 2018. 246 funds tracked by Wall St. Rank hold GME as of Q2 2019.

Kempner Capital Management reported no remaining GameStop position as of Q2 2019 after selling out during the quarter.
Kempner Capital Management sold 40,000 GameStop shares in Q2 2019, an estimated $102K.
Kempner Capital Management first reported a position in GameStop in Q1 2018 and held it in 5 quarters.
Kempner Capital Management's GameStop position peaked at $153K in Q3 2018.
246 funds tracked by Wall St. Rank held GameStop as of Q2 2019.

Based on Kempner Capital Management's 13F filing for Q2 2019, filed 8 Jul 2019.