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Muhlenkamp & Co’s GameStop GME Stock Holding History

Muhlenkamp & Co’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
2019
Q2 		– Sell
-931,748
Closed -$2.37M – 34
2019
Q1 		$2.37M Buy
+931,748
New +$2.9M 1.12% 26
2018
Q3 		$3.96M Sell
1,038,544
-4,468
-0.4% -$17.1K 1.7% 22
2018
Q2 		$3.8M Hold
1,043,012
– – 1.45% 27
2018
Q1 		$3.29M Buy
1,043,012
+31,780
+3% +$130K 1.19% 28
2017
Q4 		$4.54M Sell
1,011,232
-7,568
-0.7% -$35.3K 1.34% 29
2017
Q3 		$5.26M Sell
1,018,800
-7,276
-0.7% -$37.7K 1.66% 25
2017
Q2 		$5.54M Sell
1,026,076
-5,780
-0.6% -$32.6K 1.74% 22
2017
Q1 		$5.82M Sell
1,031,856
-20,640
-2% -$126K 1.78% 25
2016
Q4 		$6.65M Buy
+1,052,496
New +$6.5M 2.1% 19

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
3CP
3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return

Muhlenkamp & Co's GME Position: Q2 2019 in Review

Muhlenkamp & Co sold out of GameStop (GME) in Q2 2019, closing a stake of 931,748 shares — an estimated $2.37M sold.

Muhlenkamp & Co first reported a position in GME in Q4 2016 and held it in 9 quarters. The position peaked at $6.65M in Q4 2016. 246 funds tracked by Wall St. Rank hold GME as of Q2 2019.

  • Muhlenkamp & Co reported no remaining GameStop position as of Q2 2019 after selling out during the quarter.
  • Muhlenkamp & Co sold 931,748 GameStop shares in Q2 2019, an estimated $2.37M.
  • Muhlenkamp & Co first reported a position in GameStop in Q4 2016 and held it in 9 quarters.
  • Muhlenkamp & Co's GameStop position peaked at $6.65M in Q4 2016.
  • 246 funds tracked by Wall St. Rank held GameStop as of Q2 2019.

Based on Muhlenkamp & Co's 13F filing for Q2 2019, filed 28 Aug 2019.