Park Circle Company’s GameStop GME Stock Holding History

Park Circle Company’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	-273,160	Closed	-$862K	–	79
2018 Q4	$862K	Hold	273,160	–	–	0.7%	29
2018 Q3	$1.04M	Hold	273,160	–	–	0.65%	39
2018 Q2	$995K	Buy	+273,160	New	+$936K	0.65%	37
2016 Q2	–	Sell	-1,600	Closed	-$13K	–	90
2016 Q1	$13K	Buy	+1,600	New	+$11.5K	0.01%	85

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Park Circle Company's GME Position: Q1 2019 in Review

Park Circle Company sold out of GameStop (GME) in Q1 2019, closing a stake of 273,160 shares — an estimated $862K sold.

Park Circle Company first reported a position in GME in Q1 2016 and held it in 4 quarters. The position peaked at $1.04M in Q3 2018. 277 funds tracked by Wall St. Rank hold GME as of Q1 2019.

Park Circle Company reported no remaining GameStop position as of Q1 2019 after selling out during the quarter.
Park Circle Company sold 273,160 GameStop shares in Q1 2019, an estimated $862K.
Park Circle Company first reported a position in GameStop in Q1 2016 and held it in 4 quarters.
Park Circle Company's GameStop position peaked at $1.04M in Q3 2018.
277 funds tracked by Wall St. Rank held GameStop as of Q1 2019.

Based on Park Circle Company's 13F filing for Q1 2019, filed 10 May 2019.