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Mutual Advisors’s GameStop GME Stock Holding History

Mutual Advisors’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
Q4 		– Sell
-62,400
Closed -$86K – 604
2019
Q3 		$86K Sell
62,400
-37,272
-37% -$40.3K 0.01% 531
2019
Q2 		$136K Sell
99,672
-10,000
-9% -$19.6K 0.02% 548
2019
Q1 		$279K Buy
109,672
+1,080
+1% +$3.36K 0.04% 380
2018
Q4 		$343K Sell
108,592
-11,400
-10% -$39.9K 0.07% 290
2018
Q3 		$458K Sell
119,992
-1,200
-1% -$4.6K 0.07% 293
2018
Q2 		$441K Sell
121,192
-275,200
-69% -$943K 0.1% 264
2018
Q1 		$1.25M Buy
+396,392
New +$1.62M 0.32% 98

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Mutual Advisors's GME Position: Q4 2019 in Review

Mutual Advisors sold out of GameStop (GME) in Q4 2019, closing a stake of 62,400 shares — an estimated $86K sold.

Mutual Advisors first reported a position in GME in Q1 2018 and held it in 7 quarters. The position peaked at $1.25M in Q1 2018. 221 funds tracked by Wall St. Rank hold GME as of Q4 2019.

  • Mutual Advisors reported no remaining GameStop position as of Q4 2019 after selling out during the quarter.
  • Mutual Advisors sold 62,400 GameStop shares in Q4 2019, an estimated $86K.
  • Mutual Advisors first reported a position in GameStop in Q1 2018 and held it in 7 quarters.
  • Mutual Advisors's GameStop position peaked at $1.25M in Q1 2018.
  • 221 funds tracked by Wall St. Rank held GameStop as of Q4 2019.

Based on Mutual Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.