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Point Break Capital Management’s Electronic Arts EA Stock Holding History

Point Break Capital Management’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-55,000
Closed -$5.59M – 15
2019
Q1 		$5.59M Buy
+55,000
New +$5.21M 2.35% 5

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Point Break Capital Management's EA Position: Q2 2019 in Review

Point Break Capital Management sold out of Electronic Arts (EA) in Q2 2019, closing a stake of 55,000 shares — an estimated $5.59M sold.

Point Break Capital Management first reported a position in EA in Q1 2019 and held it in 1 quarter. The position peaked at $5.59M in Q1 2019. 769 funds tracked by Wall St. Rank hold EA as of Q2 2019.

  • Point Break Capital Management reported no remaining Electronic Arts position as of Q2 2019 after selling out during the quarter.
  • Point Break Capital Management sold 55,000 Electronic Arts shares in Q2 2019, an estimated $5.59M.
  • Point Break Capital Management first reported a position in Electronic Arts in Q1 2019 and held it in 1 quarter.
  • Point Break Capital Management's Electronic Arts position peaked at $5.59M in Q1 2019.
  • 769 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2019.

Based on Point Break Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.