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Quad Capital Management Advisors’s GameStop GME Stock Holding History

Quad Capital Management 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
2019
Q4 		– Sell
-68,148
Closed -$94K – 32
2019
Q3 		$94K Buy
+68,148
New +$73.6K 0.05% 72
2018
Q3 		– Sell
-208,872
Closed -$801K – 97
2018
Q2 		$761K Buy
+208,872
New +$716K 0.29% 47

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Quad Capital Management Advisors's GME Position: Q4 2019 in Review

Quad Capital Management Advisors sold out of GameStop (GME) in Q4 2019, closing a stake of 68,148 shares — an estimated $94K sold.

Quad Capital Management Advisors first reported a position in GME in Q2 2018 and held it in 2 quarters. The position peaked at $761K in Q2 2018. 221 funds tracked by Wall St. Rank hold GME as of Q4 2019.

  • Quad Capital Management Advisors reported no remaining GameStop position as of Q4 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 68,148 GameStop shares in Q4 2019, an estimated $94K.
  • Quad Capital Management Advisors first reported a position in GameStop in Q2 2018 and held it in 2 quarters.
  • Quad Capital Management Advisors's GameStop position peaked at $761K in Q2 2018.
  • 221 funds tracked by Wall St. Rank held GameStop as of Q4 2019.

Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.