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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Petrus Trust Company's GME Position: Q3 2019 in Review

Petrus Trust Company sold out of GameStop (GME) in Q3 2019, closing a stake of 41,236 shares — an estimated $56K sold.

Petrus Trust Company first reported a position in GME in Q2 2015 and held it in 12 quarters. The position peaked at $738K in Q1 2017. 235 funds tracked by Wall St. Rank hold GME as of Q3 2019.

  • Petrus Trust Company reported no remaining GameStop position as of Q3 2019 after selling out during the quarter.
  • Petrus Trust Company sold 41,236 GameStop shares in Q3 2019, an estimated $56K.
  • Petrus Trust Company first reported a position in GameStop in Q2 2015 and held it in 12 quarters.
  • Petrus Trust Company's GameStop position peaked at $738K in Q1 2017.
  • 235 funds tracked by Wall St. Rank held GameStop as of Q3 2019.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.