NR
GME icon

Newfound Research’s GameStop GME Stock Holding History

Newfound Research’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
2020
Q2 		– Sell
-56
Closed – – 105
2020
Q1 		$0 Hold
56
– – ﹤0.01% 133
2019
Q4 		$0 Hold
56
– – ﹤0.01% 171
2019
Q3 		$0 Hold
56
– – ﹤0.01% 179
2019
Q2 		$0 Hold
56
– – ﹤0.01% 181
2019
Q1 		$0 Sell
56
-48
-46% -$149 ﹤0.01% 176
2018
Q4 		$0 Hold
104
– – ﹤0.01% 163
2018
Q3 		$0 Hold
104
– – ﹤0.01% 196
2018
Q2 		$0 Buy
104
+4
+4% +$14 ﹤0.01% 181
2018
Q1 		$0 Sell
100
-100
-50% -$408 ﹤0.01% 199
2017
Q4 		$1K Sell
200
-16
-7% -$75 ﹤0.01% 139
2017
Q3 		$1K Sell
216
-16
-7% -$83 ﹤0.01% 134
2017
Q2 		$1K Sell
232
-16
-6% -$90 ﹤0.01% 132
2017
Q1 		$1K Sell
248
-8
-3% -$49 ﹤0.01% 131
2016
Q4 		$2K Sell
256
-4
-2% -$25 ﹤0.01% 85
2016
Q3 		$2K Buy
260
+4
+2% +$29 ﹤0.01% 91
2016
Q2 		$2K Buy
+256
New +$1.87K ﹤0.01% 85

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
SAM
Scion Asset Management Saratoga, California $68.1M AUM 43.96% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return