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SkyBridge Capital II’s GameStop GME Stock Holding History

SkyBridge Capital II’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
Q2 		– Sell
-1,136,760
Closed -$2.89M – 33
2019
Q1 		$2.89M Sell
1,136,760
-153,340
-12% -$476K 2.62% 25
2018
Q4 		$4.07M Sell
1,290,100
-345,780
-21% -$1.21M 3.41% 12
2018
Q3 		$6.25M Sell
1,635,880
-104,564
-6% -$401K 3.57% 9
2018
Q2 		$6.34M Buy
1,740,444
+493,416
+40% +$1.69M 3.42% 7
2018
Q1 		$3.93M Sell
1,247,028
-450,004
-27% -$1.84M 1.91% 28
2017
Q4 		$7.62M Sell
1,697,032
-352,600
-17% -$1.64M 2.53% 27
2017
Q3 		$10.6M Sell
2,049,632
-436,548
-18% -$2.26M 3.08% 22
2017
Q2 		$13.4M Buy
2,486,180
+434,520
+21% +$2.45M 3.22% 19
2017
Q1 		$11.6M Sell
2,051,660
-78,164
-4% -$477K 2.52% 25
2016
Q4 		$13.4M Buy
2,129,824
+237,412
+13% +$1.47M 2.8% 23
2016
Q3 		$13.1M Buy
1,892,412
+180,580
+11% +$1.32M 2.97% 23
2016
Q2 		$11.4M Buy
1,711,832
+763,980
+81% +$5.59M 3.01% 23
2016
Q1 		$7.52M Buy
947,852
+222,244
+31% +$1.6M 2.61% 27
2015
Q4 		$5.09M Buy
+725,608
New +$7.01M 2.44% 29

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
3CP
3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return

SkyBridge Capital II's GME Position: Q2 2019 in Review

SkyBridge Capital II sold out of GameStop (GME) in Q2 2019, closing a stake of 1,136,760 shares — an estimated $2.89M sold.

SkyBridge Capital II first reported a position in GME in Q4 2015 and held it in 14 quarters. The position peaked at $13.4M in Q4 2016. 246 funds tracked by Wall St. Rank hold GME as of Q2 2019.

  • SkyBridge Capital II reported no remaining GameStop position as of Q2 2019 after selling out during the quarter.
  • SkyBridge Capital II sold 1,136,760 GameStop shares in Q2 2019, an estimated $2.89M.
  • SkyBridge Capital II first reported a position in GameStop in Q4 2015 and held it in 14 quarters.
  • SkyBridge Capital II's GameStop position peaked at $13.4M in Q4 2016.
  • 246 funds tracked by Wall St. Rank held GameStop as of Q2 2019.

Based on SkyBridge Capital II's 13F filing for Q2 2019, filed 13 Aug 2019.