Miller Value Partners’s GameStop GME Stock Holding History

Miller Value Partners’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
2017 Q4	–	Sell	-400,000	Closed	-$2.07M	–	118
2017 Q3	$2.07M	Buy	+400,000	New	+$2.07M	0.09%	69

Other funds holding GME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Miller Value Partners's GME Position: Q1 2021 in Review

Miller Value Partners sold out of GameStop (GME) in Q1 2021, closing a stake of 463,340 shares — an estimated $2.18M sold.

Miller Value Partners first reported a position in GME in Q1 2014 and held it in 28 quarters. The position peaked at $68.3M in Q2 2015. 237 funds tracked by Wall St. Rank hold GME as of Q1 2021.

Miller Value Partners reported no remaining GameStop position as of Q1 2021 after selling out during the quarter.
Miller Value Partners sold 463,340 GameStop shares in Q1 2021, an estimated $2.18M.
Miller Value Partners first reported a position in GameStop in Q1 2014 and held it in 28 quarters.
Miller Value Partners's GameStop position peaked at $68.3M in Q2 2015.
237 funds tracked by Wall St. Rank held GameStop as of Q1 2021.

Based on Miller Value Partners's 13F filing for Q1 2021, filed 17 May 2021.