Permit Capital’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$9.98M | 8.04% | 2 |
|
|
2020
Q3 | $19.9M | Sell |
7,804,000
-3,156,000
| -29% | -$4.56M | 6.82% | 2 |
|
|
2020
Q2 | $11.9M | Sell |
10,960,000
-340,000
| -3% | -$392K | 4.44% | 2 |
|
|
2020
Q1 | $9.89M | Sell |
11,300,000
-900,000
| -7% | -$964K | 4.1% | 2 |
|
|
2019
Q4 | $18.5M | Buy |
12,200,000
+200,000
| +2% | +$294K | 7.82% | 2 |
|
|
2019
Q3 | $16.6M | Buy |
12,000,000
+7,000,000
| +140% | +$7.56M | 7.04% | 2 |
|
|
2019
Q2 | $6.84M | Buy |
5,000,000
+1,000,000
| +25% | +$1.96M | 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% | +$4.9M | 7.01% | 2 |
|
|
2017
Q4 | $12.6M | Buy |
2,800,000
+488,000
| +21% | +$2.27M | 6.76% | 2 |
|
|
2017
Q3 | $11.9M | Buy |
2,312,000
+392,000
| +20% | +$2.03M | 7.06% | 2 |
|
|
2017
Q2 | $10.4M | Buy |
1,920,000
+266,000
| +16% | +$1.5M | 6.1% | 2 |
|
|
2017
Q1 | $9.32M | Buy |
1,654,000
+310,556
| +23% | +$1.9M | 5.95% | 2 |
|
|
2016
Q4 | $8.48M | Buy |
1,343,444
+280,000
| +26% | +$1.73M | 5.82% | 2 |
|
|
2016
Q3 | $7.33M | Buy |
1,063,444
+236,644
| +29% | +$1.72M | 4.96% | 4 |
|
|
2016
Q2 | $5.49M | Buy |
826,800
+58,012
| +8% | +$425K | 3.91% | 5 |
|
|
2016
Q1 | $6.1M | Buy |
768,788
+68,800
| +10% | +$494K | 4.6% | 4 |
|
|
2015
Q4 | $4.91M | Buy |
699,988
+80,000
| +13% | +$772K | 3.64% | 6 |
|
|
2015
Q3 | $6.39M | Sell |
619,988
-40,000
| -6% | -$445K | 4.29% | 3 |
|
|
2015
Q2 | $7.09M | Sell |
659,988
-40,012
| -6% | -$411K | 4.37% | 3 |
|
|
2015
Q1 | $6.64M | Hold |
700,000
| – | – | 4.12% | 3 |
|
|
2014
Q4 | $5.92M | Buy |
700,000
+64,000
| +10% | +$619K | 3.63% | 4 |
|
|
2014
Q3 | $6.55M | Buy |
636,000
+80,000
| +14% | +$851K | 3.96% | 3 |
|
|
2014
Q2 | $5.63M | Buy |
556,000
+40,000
| +8% | +$392K | 3.47% | 5 |
|
|
2014
Q1 | $5.3M | Buy |
516,000
+236,400
| +85% | +$2.27M | 3.67% | 6 |
|
|
2013
Q4 | $3.44M | Buy |
279,600
+40,000
| +17% | +$513K | 2.42% | 8 |
|
|
2013
Q3 | $2.97M | Sell |
239,600
-71,260
| -23% | -$852K | 2.14% | 11 |
|
|
2013
Q2 | $3.27M | Buy |
+310,860
| New | +$2.75M | 2.46% | 8 |
|
Other funds holding GME
N
Permit Capital's GME Position: Q1 2021 in Review
Permit Capital sold out of GameStop (GME) in Q1 2021, closing a stake of 4,903,592 shares — an estimated $23.1M sold.
Permit Capital first reported a position in GME in Q2 2013 and held it in 31 quarters. The position peaked at $23.1M in Q4 2020. 237 funds tracked by Wall St. Rank hold GME as of Q1 2021.
- Permit Capital reported no remaining GameStop position as of Q1 2021 after selling out during the quarter.
- Permit Capital sold 4,903,592 GameStop shares in Q1 2021, an estimated $23.1M.
- Permit Capital first reported a position in GameStop in Q2 2013 and held it in 31 quarters.
- Permit Capital's GameStop position peaked at $23.1M in Q4 2020.
- 237 funds tracked by Wall St. Rank held GameStop as of Q1 2021.
Based on Permit Capital's 13F filing for Q1 2021, filed 14 May 2021.