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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 1.71% 22
2018
Q2 		$3.8M Hold
1,043,012
– – 1.46% 27
2018
Q1 		$3.29M Buy
1,043,012
+31,780
+3% +$130K 1.2% 28
2017
Q4 		$4.54M Sell
1,011,232
-7,568
-0.7% -$35.3K 1.4% 29
2017
Q3 		$5.26M Sell
1,018,800
-7,276
-0.7% -$37.7K 1.75% 25
2017
Q2 		$5.54M Sell
1,026,076
-5,780
-0.6% -$32.6K 1.82% 22
2017
Q1 		$5.82M Sell
1,031,856
-20,640
-2% -$126K 1.89% 25
2016
Q4 		$6.65M Buy
+1,052,496
New +$6.5M 2.22% 19

Other funds holding GME

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return