Picton Mahoney Asset Management’s GameStop GME Stock Holding History

Picton Mahoney Asset Management’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
2022 Q2	–	Sell	-1,465,200	Closed	-$3K	–	879
2022 Q1	$3K	Buy	+1,465,200	New	+$43.3M	﹤0.01%	941
2021 Q3	–	Sell	-200,000	Closed	-$1K	–	914
2021 Q2	$1K	Buy	+200,000	New	+$9.7M	﹤0.01%	849
2019 Q4	–	Sell	-1,360,000	Closed	-$1.88M	–	306
2019 Q3	$1.88M	Buy	1,360,000 +400,000	+42%	+$432K	0.13%	117
2019 Q2	$1.31M	Buy	+960,000	New	+$1.88M	0.09%	130

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Picton Mahoney Asset Management's GME Position: Q4 2019 in Review

Picton Mahoney Asset Management sold out of GameStop (GME) in Q4 2019, closing a stake of 332,000 shares — an estimated $458K sold.

Picton Mahoney Asset Management first reported a position in GME in Q4 2013 and held it in 5 quarters. The position peaked at $7.54M in Q3 2015. 221 funds tracked by Wall St. Rank hold GME as of Q4 2019.

Picton Mahoney Asset Management reported no remaining GameStop position as of Q4 2019 after selling out during the quarter.
Picton Mahoney Asset Management sold 332,000 GameStop shares in Q4 2019, an estimated $458K.
Picton Mahoney Asset Management first reported a position in GameStop in Q4 2013 and held it in 5 quarters.
Picton Mahoney Asset Management's GameStop position peaked at $7.54M in Q3 2015.
221 funds tracked by Wall St. Rank held GameStop as of Q4 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.