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
2021 Q2	–	Hold	0	–	–	–	243
2021 Q1	–	Hold	0	–	–	–	258
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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return