PG
GME icon

PEAK6 Group’s GameStop GME Stock Holding History

PEAK6 Group’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
2018
Q2 		$1K Sell
400
-6,000
-94% -$20.6K ﹤0.01% 4210
2018
Q1 		$20K Sell
6,400
-1,017,600
-99% -$4.15M ﹤0.01% 4126
2017
Q4 		$4.59M Buy
1,024,000
+314,000
+44% +$1.46M 0.02% 867
2017
Q3 		$3.67M Sell
710,000
-958,000
-57% -$4.96M 0.02% 955
2017
Q2 		$9.01M Buy
1,668,000
+1,244,000
+293% +$7.02M 0.05% 426
2017
Q1 		$2.39M Sell
424,000
-40,000
-9% -$244K 0.02% 999
2016
Q4 		$2.93M Sell
464,000
-131,200
-22% -$810K 0.02% 1021
2016
Q3 		$4.11M Buy
595,200
+420,000
+240% +$3.06M 0.03% 804
2016
Q2 		$1.16M Buy
175,200
+90,000
+106% +$659K 0.01% 1670
2016
Q1 		$676K Sell
85,200
-400
-0.5% -$2.88K 0.01% 2011
2015
Q4 		$600K Sell
85,600
-156,400
-65% -$1.51M ﹤0.01% 2398
2015
Q3 		$2.49M Sell
242,000
-126,000
-34% -$1.4M 0.01% 1400
2015
Q2 		$3.95M Buy
368,000
+198,400
+117% +$2.04M 0.02% 987
2015
Q1 		$1.61M Sell
169,600
-124,400
-42% -$1.17M 0.01% 1461
2014
Q4 		$2.48M Sell
294,000
-18,400
-6% -$178K 0.02% 1127
2014
Q3 		$3.22M Sell
312,400
-458,400
-59% -$4.87M 0.02% 911
2014
Q2 		$7.8M Sell
770,800
-553,600
-42% -$5.42M 0.07% 334
2014
Q1 		$13.6M Buy
1,324,400
+916,800
+225% +$8.81M 0.12% 171
2013
Q4 		$5.02M Sell
407,600
-854,000
-68% -$10.9M 0.04% 716
2013
Q3 		$7.84M Sell
1,261,600
-277,600
-18% -$3.32M 0.05% 450
2013
Q2 		$16.2K Buy
+1,539,200
New +$13.6M 0.06% 154

Other funds holding GME

BlackRock
BlackRock New York $5.72T 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PEAK6 Group's GME Position: Q2 2018 in Review

PEAK6 Group reduced its GameStop (GME) stake by 85% in Q2 2018, selling an estimated $1.59M and leaving 84,136 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #3001.

PEAK6 Group first reported a position in GME in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.26M in Q3 2013. 293 funds tracked by Wall St. Rank hold GME as of Q2 2018.

  • PEAK6 Group held 84,136 shares of GameStop worth $306K as of Q2 2018.
  • PEAK6 Group sold 464,960 GameStop shares in Q2 2018, an estimated $1.59M.
  • GameStop made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3001 holding.
  • PEAK6 Group first reported a position in GameStop in Q2 2013 and has held it in 9 quarters since.
  • PEAK6 Group's GameStop position peaked at $3.26M in Q3 2013.
  • 293 funds tracked by Wall St. Rank held GameStop as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.