KCM
GME icon

Kennedy Capital Management’s GameStop GME Stock Holding History

Kennedy 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
-1,398,112
Closed -$3.55M – 706
2019
Q1 		$3.55M Buy
1,398,112
+202,532
+17% +$629K 0.08% 434
2018
Q4 		$3.77M Buy
1,195,580
+398,268
+50% +$1.39M 0.09% 396
2018
Q3 		$3.04M Buy
+797,312
New +$3.06M 0.06% 528
2017
Q3 		– Sell
-207,444
Closed -$1.12M – 746
2017
Q2 		$1.12M Sell
207,444
-778,356
-79% -$4.39M 0.02% 639
2017
Q1 		$5.56M Sell
985,800
-11,276
-1% -$68.9K 0.1% 379
2016
Q4 		$6.3M Buy
+997,076
New +$6.16M 0.11% 320

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
3CP
3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return

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

Kennedy Capital Management sold out of GameStop (GME) in Q2 2019, closing a stake of 1,398,112 shares — an estimated $3.55M sold.

Kennedy Capital Management first reported a position in GME in Q4 2016 and held it in 6 quarters. The position peaked at $6.3M in Q4 2016. 246 funds tracked by Wall St. Rank hold GME as of Q2 2019.

  • Kennedy Capital Management reported no remaining GameStop position as of Q2 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 1,398,112 GameStop shares in Q2 2019, an estimated $3.55M.
  • Kennedy Capital Management first reported a position in GameStop in Q4 2016 and held it in 6 quarters.
  • Kennedy Capital Management's GameStop position peaked at $6.3M in Q4 2016.
  • 246 funds tracked by Wall St. Rank held GameStop as of Q2 2019.

Based on Kennedy Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.