Shellback Capital’s GameStop GME Stock Holding History

Shellback Capital’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 Q1	–	Sell	-800,000	Closed	-$3.77M	–	121
2020 Q4	$3.77M	Buy	+800,000	New	+$2.75M	0.3%	86

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Shellback Capital's GME Position: Q1 2021 in Review

Shellback Capital sold out of GameStop (GME) in Q1 2021, closing a stake of 800,000 shares — an estimated $3.77M sold.

Shellback Capital first reported a position in GME in Q4 2020 and held it in 1 quarter. The position peaked at $3.77M in Q4 2020. 238 funds tracked by Wall St. Rank hold GME as of Q1 2021.

Shellback Capital reported no remaining GameStop position as of Q1 2021 after selling out during the quarter.
Shellback Capital sold 800,000 GameStop shares in Q1 2021, an estimated $3.77M.
Shellback Capital first reported a position in GameStop in Q4 2020 and held it in 1 quarter.
Shellback Capital's GameStop position peaked at $3.77M in Q4 2020.
238 funds tracked by Wall St. Rank held GameStop as of Q1 2021.

Based on Shellback Capital's 13F filing for Q1 2021, filed 14 May 2021.