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Lakewood Capital Management’s GameStop GME Stock Holding History

Lakewood 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
2016
Q1 		– Sell
-400,000
Closed -$2.8M – 36
2015
Q4 		$2.8M Buy
+400,000
New +$3.86M 0.12% 39

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Lakewood Capital Management's GME Position: Q1 2016 in Review

Lakewood Capital Management sold out of GameStop (GME) in Q1 2016, closing a stake of 400,000 shares — an estimated $2.8M sold.

Lakewood Capital Management first reported a position in GME in Q4 2015 and held it in 1 quarter. The position peaked at $2.8M in Q4 2015. 435 funds tracked by Wall St. Rank hold GME as of Q1 2016.

  • Lakewood Capital Management reported no remaining GameStop position as of Q1 2016 after selling out during the quarter.
  • Lakewood Capital Management sold 400,000 GameStop shares in Q1 2016, an estimated $2.8M.
  • Lakewood Capital Management first reported a position in GameStop in Q4 2015 and held it in 1 quarter.
  • Lakewood Capital Management's GameStop position peaked at $2.8M in Q4 2015.
  • 435 funds tracked by Wall St. Rank held GameStop as of Q1 2016.

Based on Lakewood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.