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Nantahala Capital Management’s GameStop GME Stock Holding History

Nantahala 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
2019
Q1 		– Sell
-2,926,000
Closed -$9.23M – 96
2018
Q4 		$9.23M Buy
+2,926,000
New +$10.2M 0.28% 56

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Nantahala Capital Management's GME Position: Q1 2019 in Review

Nantahala Capital Management sold out of GameStop (GME) in Q1 2019, closing a stake of 2,926,000 shares — an estimated $9.23M sold.

Nantahala Capital Management first reported a position in GME in Q4 2018 and held it in 1 quarter. The position peaked at $9.23M in Q4 2018. 277 funds tracked by Wall St. Rank hold GME as of Q1 2019.

  • Nantahala Capital Management reported no remaining GameStop position as of Q1 2019 after selling out during the quarter.
  • Nantahala Capital Management sold 2,926,000 GameStop shares in Q1 2019, an estimated $9.23M.
  • Nantahala Capital Management first reported a position in GameStop in Q4 2018 and held it in 1 quarter.
  • Nantahala Capital Management's GameStop position peaked at $9.23M in Q4 2018.
  • 277 funds tracked by Wall St. Rank held GameStop as of Q1 2019.

Based on Nantahala Capital Management's 13F filing for Q1 2019, filed 15 May 2019.