Petrus Trust Company’s GameStop GME Stock Holding History

Petrus Trust 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 Q3	–	Sell	-41,236	Closed	-$56K	–	302
2019 Q2	$56K	Buy	+41,236	New	+$80.6K	0.01%	269
2018 Q2	–	Sell	-106,164	Closed	-$335K	–	293
2018 Q1	$335K	Buy	106,164 +7,948	+8%	+$32.4K	0.08%	68
2017 Q4	$441K	Buy	98,216 +4,984	+5%	+$23.2K	0.11%	64
2017 Q3	$482K	Buy	93,232 +1,476	+2%	+$7.64K	0.11%	58
2017 Q2	$496K	Sell	91,756 -39,072	-30%	-$221K	0.12%	62
2017 Q1	$738K	Buy	130,828 +55,288	+73%	+$338K	0.17%	50
2016 Q4	$477K	Buy	75,540 +9,032	+14%	+$55.8K	0.12%	55
2016 Q3	$459K	Buy	66,508 +6,028	+10%	+$43.9K	0.1%	58
2016 Q2	$402K	Buy	60,480 +27,620	+84%	+$202K	0.09%	62
2016 Q1	$261K	Buy	32,860 +1,272	+4%	+$9.14K	0.05%	110
2015 Q4	$221K	Buy	+31,588	New	+$305K	0.05%	110
2015 Q3	–	Sell	-19,616	Closed	-$211K	–	145
2015 Q2	$211K	Buy	+19,616	New	+$202K	0.05%	67

Other funds holding GME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

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

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Scion Asset Management Saratoga, California $68.1M AUM 43.96% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return