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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 – – 104
2020
Q1 		$0 Hold
56
– – ﹤0.01% 132
2019
Q4 		$0 Hold
56
– – ﹤0.01% 170
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 $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
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 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 $210B AUM 57.28% 1-Year Est. Return

Newfound Research's GME Position: Q2 2020 in Review

Newfound Research sold out of GameStop (GME) in Q2 2020, closing a stake of 56 shares.

Newfound Research first reported a position in GME in Q2 2016 and held it in 16 quarters. The position peaked at $2K in Q4 2016. 197 funds tracked by Wall St. Rank hold GME as of Q2 2020.

  • Newfound Research reported no remaining GameStop position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 56 GameStop shares in Q2 2020.
  • Newfound Research first reported a position in GameStop in Q2 2016 and held it in 16 quarters.
  • Newfound Research's GameStop position peaked at $2K in Q4 2016.
  • 197 funds tracked by Wall St. Rank held GameStop as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.