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Pomelo Capital’s GameStop GME Stock Holding History

Pomelo Capital’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
2018
Q3 		$10.8M Hold
2,836,800
– – 1.04% 27
2018
Q2 		$10.3M Buy
2,836,800
+979,600
+53% +$3.36M 1.01% 25
2018
Q1 		$6.36M Buy
1,857,200
+151,600
+9% +$619K 0.35% 52
2017
Q4 		$8.81M Hold
1,705,600
– – 0.26% 69
2017
Q3 		$8.81M Hold
1,705,600
– – 0.29% 72
2017
Q2 		$9.21M Buy
1,705,600
+24,000
+1% +$135K 0.4% 51
2017
Q1 		$9.48M Buy
1,681,600
+132,000
+9% +$806K 0.48% 47
2016
Q4 		$12.3M Buy
1,549,600
+1,193,200
+335% +$7.37M 0.55% 53
2016
Q3 		$2.83M Buy
+356,400
New +$2.6M 0.13% 111

Other funds holding GME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pomelo Capital's GME Position: Q3 2018 in Review

Pomelo Capital sold out of GameStop (GME) in Q3 2018, closing a stake of 1,219,544 shares — an estimated $4.67M sold.

Pomelo Capital first reported a position in GME in Q3 2017 and held it in 4 quarters. The position peaked at $4.44M in Q2 2018. 283 funds tracked by Wall St. Rank hold GME as of Q3 2018.

  • Pomelo Capital reported no remaining GameStop position as of Q3 2018 after selling out during the quarter.
  • Pomelo Capital sold 1,219,544 GameStop shares in Q3 2018, an estimated $4.67M.
  • Pomelo Capital first reported a position in GameStop in Q3 2017 and held it in 4 quarters.
  • Pomelo Capital's GameStop position peaked at $4.44M in Q2 2018.
  • 283 funds tracked by Wall St. Rank held GameStop as of Q3 2018.

Based on Pomelo Capital's 13F filing for Q3 2018, filed 14 Nov 2018.