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Melvin Capital Management’s GameStop GME Stock Holding History

Melvin 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
2021
Q1 		– Sell
-24,000,000
Closed -$113M – 102
2020
Q4 		$113M Buy
24,000,000
+2,400,000
+11% +$8.26M 0.48% 59
2020
Q3 		$55.1M Buy
21,600,000
+8,000,000
+59% +$11.6M 0.27% 65
2020
Q2 		$14.8M Buy
13,600,000
+2,400,000
+21% +$2.77M 0.09% 82
2020
Q1 		$9.8M Sell
11,200,000
-4,800,000
-30% -$5.14M 0.08% 78
2019
Q4 		$24.3M Hold
16,000,000
– – 0.2% 72
2019
Q3 		$22.1M Buy
16,000,000
+8,800,000
+122% +$9.5M 0.18% 81
2019
Q2 		$9.85M Sell
7,200,000
-5,800,000
-45% -$11.3M 0.1% 76
2019
Q1 		$33M Buy
13,000,000
+7,486,400
+136% +$23.3M 0.39% 59
2018
Q4 		$17.4M Buy
5,513,600
+210,800
+4% +$738K 0.24% 63
2018
Q3 		$20.2M Sell
5,302,800
-9,600
-0.2% -$36.8K 0.21% 70
2018
Q2 		$19.4M Buy
5,312,400
+620,000
+13% +$2.12M 0.17% 89
2018
Q1 		$14.8M Buy
4,692,400
+686,000
+17% +$2.8M 0.14% 76
2017
Q4 		$18M Buy
4,006,400
+2,142,800
+115% +$9.99M 0.17% 86
2017
Q3 		$9.63M Sell
1,863,600
-5,959,600
-76% -$30.9M 0.12% 79
2017
Q2 		$42.3M Buy
7,823,200
+3,564,400
+84% +$20.1M 0.55% 50
2017
Q1 		$24M Sell
4,258,800
-1,741,200
-29% -$10.6M 0.41% 55
2016
Q4 		$37.9M Buy
6,000,000
+4,400,000
+275% +$27.2M 0.98% 41
2016
Q3 		$11M Buy
+1,600,000
New +$11.7M 0.29% 62
2016
Q2 		– Sell
-1,200,000
Closed -$9.52M – 86
2016
Q1 		$9.52M Sell
1,200,000
-400,000
-25% -$2.87M 0.36% 59
2015
Q4 		$11.2M Buy
+1,600,000
New +$15.4M 0.53% 50
2015
Q1 		– Sell
-1,400,000
Closed -$11.8M – 74
2014
Q4 		$11.8M Buy
+1,400,000
New +$13.5M 1.3% 34

Other funds holding GME

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Melvin Capital Management's GME Position: Q2 2015 in Review

Melvin Capital Management sold out of GameStop (GME) in Q2 2015, closing a stake of 200,000 shares — an estimated $1.9M sold.

Melvin Capital Management first reported a position in GME in Q1 2015 and held it in 1 quarter. The position peaked at $1.9M in Q1 2015. 430 funds tracked by Wall St. Rank hold GME as of Q2 2015.

  • Melvin Capital Management reported no remaining GameStop position as of Q2 2015 after selling out during the quarter.
  • Melvin Capital Management sold 200,000 GameStop shares in Q2 2015, an estimated $1.9M.
  • Melvin Capital Management first reported a position in GameStop in Q1 2015 and held it in 1 quarter.
  • Melvin Capital Management's GameStop position peaked at $1.9M in Q1 2015.
  • 430 funds tracked by Wall St. Rank held GameStop as of Q2 2015.

Based on Melvin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.