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Ladenburg Thalmann Financial Services’s GameStop GME Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$4K Buy
2,908
+392
+16% +$576 ﹤0.01% 4852
2019
Q3 		$3K Sell
2,516
-6,580
-72% -$7.11K ﹤0.01% 4852
2019
Q2 		$13K Sell
9,096
-3,984
-30% -$7.79K ﹤0.01% 4305
2019
Q1 		$33K Sell
13,080
-31,776
-71% -$98.7K ﹤0.01% 3683
2018
Q4 		$143K Sell
44,856
-18,012
-29% -$63K ﹤0.01% 2494
2018
Q3 		$241K Buy
62,868
+10,284
+20% +$39.4K ﹤0.01% 2166
2018
Q2 		$166K Hold
52,584
– – ﹤0.01% 2377
2018
Q1 		$166K Buy
52,584
+28,248
+116% +$115K ﹤0.01% 2377
2017
Q4 		$109K Buy
24,336
+6,356
+35% +$29.6K ﹤0.01% 2665
2017
Q3 		$93K Buy
17,980
+2,964
+20% +$15.3K ﹤0.01% 2652
2017
Q2 		$81K Sell
15,016
-380
-2% -$2.15K ﹤0.01% 2650
2017
Q1 		$87K Sell
15,396
-2,892
-16% -$17.7K ﹤0.01% 2493
2016
Q4 		$116K Buy
18,288
+11,016
+151% +$68K ﹤0.01% 2205
2016
Q3 		$50K Sell
7,272
-664
-8% -$4.84K ﹤0.01% 2778
2016
Q2 		$54K Sell
7,936
-5,724
-42% -$41.9K ﹤0.01% 2613
2016
Q1 		$108K Buy
13,660
+3,360
+33% +$24.1K ﹤0.01% 2005
2015
Q4 		$72K Sell
10,300
-472
-4% -$4.56K ﹤0.01% 2304
2015
Q3 		$110K Sell
10,772
-14,492
-57% -$161K ﹤0.01% 1910
2015
Q2 		$273K Sell
25,264
-9,760
-28% -$100K 0.01% 1390
2015
Q1 		$333K Sell
35,024
-9,284
-21% -$87.3K 0.01% 1251
2014
Q4 		$379K Buy
44,308
+26,876
+154% +$260K 0.01% 1062
2014
Q3 		$180K Buy
17,432
+7,900
+83% +$84K ﹤0.01% 1265
2014
Q2 		$96K Buy
9,532
+836
+10% +$8.18K ﹤0.01% 1634
2014
Q1 		$89K Sell
8,696
-320
-4% -$3.07K ﹤0.01% 1573
2013
Q4 		$110K Sell
9,016
-6,824
-43% -$87.5K ﹤0.01% 1419
2013
Q3 		$202K Buy
15,840
+10,640
+205% +$127K 0.01% 1006
2013
Q2 		$56K Buy
+5,200
New +$46K ﹤0.01% 1662

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GME Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its GameStop (GME) stake by 16% in Q4 2019, buying an estimated $576 and bringing the position to 2,908 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4852.

Ladenburg Thalmann Financial Services first reported a position in GME in Q2 2013 and has held it in 27 quarters since. The position peaked at $379K in Q4 2014. 221 funds tracked by Wall St. Rank hold GME as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,908 shares of GameStop worth $4K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 392 GameStop shares in Q4 2019, an estimated $576.
  • GameStop made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4852 holding.
  • Ladenburg Thalmann Financial Services first reported a position in GameStop in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's GameStop position peaked at $379K in Q4 2014.
  • 221 funds tracked by Wall St. Rank held GameStop as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.