Quinn Opportunity Partners’s GameStop GME Stock Holding History

Quinn Opportunity Partners’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 Q3	–	Sell	-2,657,652	Closed	-$2.88M	–	205
2020 Q2	$2.88M	Sell	2,657,652 -765,480	-22%	-$884K	0.36%	51
2020 Q1	$3M	Sell	3,423,132 -5,088,372	-60%	-$5.45M	0.45%	40
2019 Q4	$12.9M	Sell	8,511,504 -1,349,640	-14%	-$1.98M	1.59%	14
2019 Q3	$13.6M	Buy	9,861,144 +62,268	+0.6%	+$67.3K	1.65%	16
2019 Q2	$13.4M	Buy	9,798,876 +9,296,096	+1,849%	+$18.2M	1.67%	11
2019 Q1	$1.28M	Buy	502,780 +362,780	+259%	+$1.13M	0.17%	71
2018 Q4	$442K	Hold	140,000	–	–	0.06%	108
2018 Q3	$534K	Sell	140,000 -55,600	-28%	-$213K	0.08%	117
2018 Q2	$712K	Hold	195,600	–	–	0.09%	107
2018 Q1	$617K	Buy	195,600 +32,000	+20%	+$131K	0.08%	115
2017 Q4	$734K	Buy	+163,600	New	+$763K	0.12%	101
2015 Q2	–	Sell	-26,000	Closed	-$246K	–	118
2015 Q1	$246K	Buy	+26,000	New	+$244K	0.13%	90

Other funds holding GME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quinn Opportunity Partners's GME Position: Q3 2020 in Review

Quinn Opportunity Partners sold out of GameStop (GME) in Q3 2020, closing a stake of 2,657,652 shares — an estimated $2.88M sold.

Quinn Opportunity Partners first reported a position in GME in Q1 2015 and held it in 12 quarters. The position peaked at $13.6M in Q3 2019. 212 funds tracked by Wall St. Rank hold GME as of Q3 2020.

Quinn Opportunity Partners reported no remaining GameStop position as of Q3 2020 after selling out during the quarter.
Quinn Opportunity Partners sold 2,657,652 GameStop shares in Q3 2020, an estimated $2.88M.
Quinn Opportunity Partners first reported a position in GameStop in Q1 2015 and held it in 12 quarters.
Quinn Opportunity Partners's GameStop position peaked at $13.6M in Q3 2019.
212 funds tracked by Wall St. Rank held GameStop as of Q3 2020.

Based on Quinn Opportunity Partners's 13F filing for Q3 2020, filed 16 Nov 2020.