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Portolan Capital Management’s GameStop GME Stock Holding History

Portolan Capital 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
2021
Q1 		– Sell
-992,696
Closed -$4.68M – 167
2020
Q4 		$4.68M Sell
992,696
-1,556,576
-61% -$5.36M 0.43% 88
2020
Q3 		$6.5M Buy
+2,549,272
New +$3.69M 0.74% 55
2014
Q1 		– Sell
-170,328
Closed -$2.1M – 142
2013
Q4 		$2.1M Sell
170,328
-76,732
-31% -$984K 0.47% 81
2013
Q3 		$3.07M Buy
+247,060
New +$2.95M 0.8% 47

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Portolan Capital Management's GME Position: Q1 2021 in Review

Portolan Capital Management sold out of GameStop (GME) in Q1 2021, closing a stake of 992,696 shares — an estimated $4.68M sold.

Portolan Capital Management first reported a position in GME in Q3 2013 and held it in 4 quarters. The position peaked at $6.5M in Q3 2020. 238 funds tracked by Wall St. Rank hold GME as of Q1 2021.

  • Portolan Capital Management reported no remaining GameStop position as of Q1 2021 after selling out during the quarter.
  • Portolan Capital Management sold 992,696 GameStop shares in Q1 2021, an estimated $4.68M.
  • Portolan Capital Management first reported a position in GameStop in Q3 2013 and held it in 4 quarters.
  • Portolan Capital Management's GameStop position peaked at $6.5M in Q3 2020.
  • 238 funds tracked by Wall St. Rank held GameStop as of Q1 2021.

Based on Portolan Capital Management's 13F filing for Q1 2021, filed 17 May 2021.