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Riverhead Capital Management’s GameStop GME Stock Holding History

Riverhead Capital Management’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
-66,872
Closed -$91K – 1517
2019
Q2 		$91K Hold
66,872
– – ﹤0.01% 1363
2019
Q1 		$170K Hold
66,872
– – 0.01% 1192
2018
Q4 		$211K Hold
66,872
– – 0.01% 1043
2018
Q3 		$255K Hold
66,872
– – 0.01% 1087
2018
Q2 		$244K Buy
66,872
+32,400
+94% +$111K 0.01% 986
2018
Q1 		$109K Sell
34,472
-303,400
-90% -$1.24M ﹤0.01% 1303
2017
Q4 		$1.52M Sell
337,872
-276,000
-45% -$1.29M 0.06% 337
2017
Q3 		$3.17M Buy
613,872
+7,484
+1% +$38.7K 0.15% 184
2017
Q2 		$3.28M Buy
606,388
+189,168
+45% +$1.07M 0.16% 171
2017
Q1 		$2.35M Buy
417,220
+369,220
+769% +$2.26M 0.13% 226
2016
Q4 		$303K Sell
48,000
-96,864
-67% -$598K 0.02% 624
2016
Q3 		$999K Sell
144,864
-316,372
-69% -$2.31M 0.06% 326
2016
Q2 		$1.59M Sell
461,236
-3,398,140
-88% -$24.9M 0.05% 343
2016
Q1 		$30.6M Buy
3,859,376
+1,769,920
+85% +$12.7M 0.43% 52
2015
Q4 		$14.6M Buy
2,089,456
+926,020
+80% +$8.94M 0.21% 122
2015
Q3 		$12M Buy
1,163,436
+434,468
+60% +$4.83M 0.19% 171
2015
Q2 		$7.83M Sell
728,968
-421,500
-37% -$4.33M 0.12% 247
2015
Q1 		$10.9M Buy
1,150,468
+155,596
+16% +$1.46M 0.16% 193
2014
Q4 		$8.41M Buy
994,872
+141,124
+17% +$1.37M 0.13% 226
2014
Q3 		$8.79M Sell
853,748
-117,904
-12% -$1.25M 0.15% 207
2014
Q2 		$9.83M Buy
971,652
+56,384
+6% +$552K 0.18% 160
2014
Q1 		$9.4M Buy
915,268
+824,256
+906% +$7.92M 0.21% 138
2013
Q4 		$1.12M Buy
+91,012
New +$1.17M 0.03% 429

Other funds holding GME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Riverhead Capital Management's GME Position: Q3 2019 in Review

Riverhead Capital Management sold out of GameStop (GME) in Q3 2019, closing a stake of 66,872 shares — an estimated $91K sold.

Riverhead Capital Management first reported a position in GME in Q4 2013 and held it in 23 quarters. The position peaked at $30.6M in Q1 2016. 235 funds tracked by Wall St. Rank hold GME as of Q3 2019.

  • Riverhead Capital Management reported no remaining GameStop position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 66,872 GameStop shares in Q3 2019, an estimated $91K.
  • Riverhead Capital Management first reported a position in GameStop in Q4 2013 and held it in 23 quarters.
  • Riverhead Capital Management's GameStop position peaked at $30.6M in Q1 2016.
  • 235 funds tracked by Wall St. Rank held GameStop as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.