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	–	Sell	-40,000	Closed	-$1.9M	–	243
2021 Q1	$1.9M	Buy	+40,000	New	+$1.18M	0.12%	125

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 $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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.