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Prudential plc’s GameStop GME Stock Holding History

Prudential plc’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
2019
Q3 		– Sell
-1,408,464
Closed -$1.76M – 786
2019
Q2 		$1.76M Sell
1,408,464
-95,992
-6% -$188K 0.01% 494
2019
Q1 		$3.82M Hold
1,504,456
– – 0.01% 356
2018
Q4 		$4.75M Hold
1,504,456
– – 0.02% 331
2018
Q3 		$5.74M Buy
1,504,456
+4,244
+0.3% +$16.3K 0.02% 351
2018
Q2 		$5.46M Hold
1,500,212
– – 0.02% 370
2018
Q1 		$4.73M Hold
1,500,212
– – 0.01% 393
2017
Q4 		$6.73M Hold
1,500,212
– – 0.02% 365
2017
Q3 		$7.75M Hold
1,500,212
– – 0.02% 357
2017
Q2 		$8.11M Sell
1,500,212
-52,000
-3% -$294K 0.03% 341
2017
Q1 		$8.75M Sell
1,552,212
-20,000
-1% -$122K 0.03% 312
2016
Q4 		$9.93M Buy
1,572,212
+272,212
+21% +$1.68M 0.03% 285
2016
Q3 		$8.97M Buy
1,300,000
+160,000
+14% +$1.17M 0.03% 283
2016
Q2 		$7.58M Buy
1,140,000
+40,000
+4% +$293K 0.03% 289
2016
Q1 		$8.73M Buy
1,100,000
+100,000
+10% +$719K 0.04% 279
2015
Q4 		$7.01M Hold
1,000,000
– – 0.03% 298
2015
Q3 		$10.3M Hold
1,000,000
– – 0.04% 250
2015
Q2 		$10.7M Hold
1,000,000
– – 0.04% 256
2015
Q1 		$9.49M Hold
1,000,000
– – 0.04% 262
2014
Q4 		$8.45M Sell
1,000,000
-60,000
-6% -$580K 0.04% 264
2014
Q3 		$10.9M Buy
1,060,000
+160,000
+18% +$1.7M 0.05% 239
2014
Q2 		$9.11M Hold
900,000
– – 0.04% 250
2014
Q1 		$9.25M Buy
900,000
+80,000
+10% +$769K 0.04% 237
2013
Q4 		$10.1M Buy
820,000
+20,000
+3% +$256K 0.04% 245
2013
Q3 		$9.93M Buy
800,000
+80,000
+11% +$956K 0.05% 236
2013
Q2 		$7.57M Buy
+720,000
New +$6.37M 0.04% 229

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Prudential plc's GME Position: Q3 2019 in Review

Prudential plc sold out of GameStop (GME) in Q3 2019, closing a stake of 1,408,464 shares — an estimated $1.76M sold.

Prudential plc first reported a position in GME in Q2 2013 and held it in 25 quarters. The position peaked at $10.9M in Q3 2014. 235 funds tracked by Wall St. Rank hold GME as of Q3 2019.

  • Prudential plc reported no remaining GameStop position as of Q3 2019 after selling out during the quarter.
  • Prudential plc sold 1,408,464 GameStop shares in Q3 2019, an estimated $1.76M.
  • Prudential plc first reported a position in GameStop in Q2 2013 and held it in 25 quarters.
  • Prudential plc's GameStop position peaked at $10.9M in Q3 2014.
  • 235 funds tracked by Wall St. Rank held GameStop as of Q3 2019.

Based on Prudential plc's 13F filing for Q3 2019, filed 13 Nov 2019.