North Fourth Asset Management’s GameStop GME Stock Holding History

North Fourth Asset 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
2020 Q1	–	Sell	-1,600,000	Closed	-$2.43M	–	86
2019 Q4	$2.43M	Buy	1,600,000 +800,000	+100%	+$1.17M	0.65%	47
2019 Q3	$1.1M	Hold	800,000	–	–	0.38%	41
2019 Q2	$1.09M	Sell	800,000 -740,400	-48%	-$1.45M	0.19%	48
2019 Q1	$3.91M	Buy	+1,540,400	New	+$4.79M	0.86%	33
2018 Q3	–	Sell	-3,037,600	Closed	-$11.1M	–	70
2018 Q2	$11.1M	Buy	3,037,600 +2,837,600	+1,419%	+$9.72M	2.73%	10
2018 Q1	$631K	Buy	+200,000	New	+$816K	0.16%	62

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

North Fourth Asset Management's GME Position: Q4 2020 in Review

North Fourth Asset Management sold out of GameStop (GME) in Q4 2020, closing a stake of 676,000 shares — an estimated $1.72M sold.

North Fourth Asset Management first reported a position in GME in Q3 2020 and held it in 1 quarter. The position peaked at $1.72M in Q3 2020. 225 funds tracked by Wall St. Rank hold GME as of Q4 2020.

North Fourth Asset Management reported no remaining GameStop position as of Q4 2020 after selling out during the quarter.
North Fourth Asset Management sold 676,000 GameStop shares in Q4 2020, an estimated $1.72M.
North Fourth Asset Management first reported a position in GameStop in Q3 2020 and held it in 1 quarter.
North Fourth Asset Management's GameStop position peaked at $1.72M in Q3 2020.
225 funds tracked by Wall St. Rank held GameStop as of Q4 2020.

Based on North Fourth Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.