Permit Capital’s GameStop GME Stock Holding History

Permit Capital’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,903,592	Closed	-$23.1M	–	24
2020 Q4	$23.1M	Sell	4,903,592 -2,900,408	-37%	-$13.7M	8.04%	2
2020 Q3	$19.9M	Sell	7,804,000 -3,156,000	-29%	-$8.05M	6.82%	2
2020 Q2	$11.9M	Sell	10,960,000 -340,000	-3%	-$369K	4.44%	2
2020 Q1	$9.89M	Sell	11,300,000 -900,000	-7%	-$788K	4.1%	2
2019 Q4	$18.5M	Buy	12,200,000 +200,000	+2%	+$304K	7.82%	2
2019 Q3	$16.6M	Buy	12,000,000 +7,000,000	+140%	+$9.66M	7.04%	2
2019 Q2	$6.84M	Buy	5,000,000 +1,000,000	+25%	+$1.37M	3.03%	4
2019 Q1	$10.2M	Hold	4,000,000	–	–	4.74%	2
2018 Q4	$12.6M	Hold	4,000,000	–	–	7.53%	2
2018 Q3	$15.3M	Hold	4,000,000	–	–	8.17%	2
2018 Q2	$14.6M	Hold	4,000,000	–	–	7.88%	2
2018 Q1	$12.6M	Buy	4,000,000 +1,200,000	+43%	+$3.79M	7.01%	2
2017 Q4	$12.6M	Buy	2,800,000 +488,000	+21%	+$2.19M	6.76%	2
2017 Q3	$11.9M	Buy	2,312,000 +392,000	+20%	+$2.02M	7.06%	2
2017 Q2	$10.4M	Buy	1,920,000 +266,000	+16%	+$1.44M	6.1%	2
2017 Q1	$9.32M	Buy	1,654,000 +310,556	+23%	+$1.75M	5.95%	2
2016 Q4	$8.48M	Buy	1,343,444 +280,000	+26%	+$1.77M	5.82%	2
2016 Q3	$7.34M	Buy	1,063,444 +236,644	+29%	+$1.63M	4.96%	4
2016 Q2	$5.49M	Buy	826,800 +58,012	+8%	+$385K	3.91%	5
2016 Q1	$6.1M	Buy	768,788 +68,800	+10%	+$546K	4.6%	4
2015 Q4	$4.91M	Buy	699,988 +80,000	+13%	+$561K	3.64%	6
2015 Q3	$6.39M	Sell	619,988 -40,000	-6%	-$412K	4.29%	3
2015 Q2	$7.09M	Sell	659,988 -40,012	-6%	-$430K	4.37%	3
2015 Q1	$6.64M	Hold	700,000	–	–	4.12%	3
2014 Q4	$5.92M	Buy	700,000 +64,000	+10%	+$541K	3.63%	4
2014 Q3	$6.55M	Buy	636,000 +80,000	+14%	+$824K	3.96%	3
2014 Q2	$5.63M	Buy	556,000 +40,000	+8%	+$405K	3.47%	5
2014 Q1	$5.3M	Buy	516,000 +236,400	+85%	+$2.43M	3.67%	6
2013 Q4	$3.44M	Buy	279,600 +40,000	+17%	+$493K	2.42%	8
2013 Q3	$2.97M	Sell	239,600 -71,260	-23%	-$885K	2.14%	11
2013 Q2	$3.27M	Buy	+310,860	New	+$3.27M	2.46%	8