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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 		$4.47M Sell
1,226,800
-190,800
-13% -$654K 0.02% 832
2018
Q1 		$4.47M Sell
1,417,600
-664,000
-32% -$2.71M 0.02% 871
2017
Q4 		$9.34M Buy
2,081,600
+509,200
+32% +$2.37M 0.04% 504
2017
Q3 		$8.12M Buy
1,572,400
+212,400
+16% +$1.1M 0.04% 509
2017
Q2 		$7.35M Buy
1,360,000
+990,000
+268% +$5.59M 0.04% 508
2017
Q1 		$2.09M Sell
370,000
-230,400
-38% -$1.41M 0.02% 1110
2016
Q4 		$3.79M Buy
600,400
+41,200
+7% +$254K 0.03% 867
2016
Q3 		$3.86M Buy
559,200
+459,200
+459% +$3.35M 0.03% 850
2016
Q2 		$665K Sell
100,000
-62,800
-39% -$460K 0.01% 2142
2016
Q1 		$1.29M Sell
162,800
-66,400
-29% -$477K 0.01% 1471
2015
Q4 		$1.61M Buy
229,200
+160,400
+233% +$1.55M 0.01% 1527
2015
Q3 		$709K Sell
68,800
-85,600
-55% -$951K ﹤0.01% 2551
2015
Q2 		$1.66M Sell
154,400
-25,600
-14% -$263K 0.01% 1631
2015
Q1 		$1.71M Sell
180,000
-42,800
-19% -$402K 0.01% 1416
2014
Q4 		$1.88M Buy
222,800
+112,400
+102% +$1.09M 0.01% 1378
2014
Q3 		$1.14M Sell
110,400
-20,000
-15% -$213K 0.01% 1707
2014
Q2 		$1.32M Sell
130,400
-244,400
-65% -$2.39M 0.01% 1414
2014
Q1 		$3.85M Buy
374,800
+187,200
+100% +$1.8M 0.03% 799
2013
Q4 		$2.31M Sell
187,600
-358,000
-66% -$4.59M 0.02% 1328
2013
Q3 		$3.39M Buy
545,600
+192,000
+54% +$2.3M 0.02% 1100
2013
Q2 		$3.72K Buy
+353,600
New +$3.13M 0.01% 1001

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.