Lebenthal Global Advisors’s GameStop GME Stock Holding History

Lebenthal Global Advisors’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
2021 Q1	–	Sell	-104,488	Closed	-$492K	–	298
2020 Q4	$492K	Buy	+104,488	New	+$360K	0.35%	34

Other funds holding GME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Lebenthal Global Advisors's GME Position: Q1 2021 in Review

Lebenthal Global Advisors sold out of GameStop (GME) in Q1 2021, closing a stake of 104,488 shares — an estimated $492K sold.

Lebenthal Global Advisors first reported a position in GME in Q4 2020 and held it in 1 quarter. The position peaked at $492K in Q4 2020. 238 funds tracked by Wall St. Rank hold GME as of Q1 2021.

Lebenthal Global Advisors reported no remaining GameStop position as of Q1 2021 after selling out during the quarter.
Lebenthal Global Advisors sold 104,488 GameStop shares in Q1 2021, an estimated $492K.
Lebenthal Global Advisors first reported a position in GameStop in Q4 2020 and held it in 1 quarter.
Lebenthal Global Advisors's GameStop position peaked at $492K in Q4 2020.
238 funds tracked by Wall St. Rank held GameStop as of Q1 2021.

Based on Lebenthal Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.