Magnus Financial Group’s GameStop GME Stock Holding History

Magnus Financial Group’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
2020 Q2	–	Sell	-73,848	Closed	-$65K	–	713
2020 Q1	$65K	Buy	73,848 +11,156	+18%	+$12K	0.01%	544
2019 Q4	$95K	Hold	62,692	–	–	0.01%	569
2019 Q3	$87K	Buy	+62,692	New	+$67.7K	0.02%	516
2019 Q2	–	Sell	-43,512	Closed	-$111K	–	557
2019 Q1	$111K	Buy	+43,512	New	+$135K	0.02%	480

Other funds holding GME

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Magnus Financial Group's GME Position: Q2 2020 in Review

Magnus Financial Group sold out of GameStop (GME) in Q2 2020, closing a stake of 73,848 shares — an estimated $65K sold.

Magnus Financial Group first reported a position in GME in Q1 2019 and held it in 4 quarters. The position peaked at $111K in Q1 2019. 197 funds tracked by Wall St. Rank hold GME as of Q2 2020.

Magnus Financial Group reported no remaining GameStop position as of Q2 2020 after selling out during the quarter.
Magnus Financial Group sold 73,848 GameStop shares in Q2 2020, an estimated $65K.
Magnus Financial Group first reported a position in GameStop in Q1 2019 and held it in 4 quarters.
Magnus Financial Group's GameStop position peaked at $111K in Q1 2019.
197 funds tracked by Wall St. Rank held GameStop as of Q2 2020.

Based on Magnus Financial Group's 13F filing for Q2 2020, filed 11 Aug 2020.