Prospect Capital Advisors’s GameStop GME Stock Holding History

Prospect Capital Advisors’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
2020 Q4	–	Sell	-1,430,600	Closed	-$3.65M	–	25
2020 Q3	$3.65M	Buy	+1,430,600	New	+$2.07M	1.92%	15

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prospect Capital Advisors's GME Position: Q4 2020 in Review

Prospect Capital Advisors sold out of GameStop (GME) in Q4 2020, closing a stake of 1,430,600 shares — an estimated $3.65M sold.

Prospect Capital Advisors first reported a position in GME in Q3 2020 and held it in 1 quarter. The position peaked at $3.65M in Q3 2020. 225 funds tracked by Wall St. Rank hold GME as of Q4 2020.

Prospect Capital Advisors reported no remaining GameStop position as of Q4 2020 after selling out during the quarter.
Prospect Capital Advisors sold 1,430,600 GameStop shares in Q4 2020, an estimated $3.65M.
Prospect Capital Advisors first reported a position in GameStop in Q3 2020 and held it in 1 quarter.
Prospect Capital Advisors's GameStop position peaked at $3.65M in Q3 2020.
225 funds tracked by Wall St. Rank held GameStop as of Q4 2020.

Based on Prospect Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.