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Spark Investment Management’s GameStop GME Stock Holding History

Spark Investment 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
2020
Q3 		– Sell
-48,800
Closed -$52K – 65
2020
Q2 		$52K Sell
48,800
-1,305,268
-96% -$1.51M 0.19% 59
2020
Q1 		$1.18M Sell
1,354,068
-545,132
-29% -$584K 0.63% 42
2019
Q4 		$2.89M Buy
+1,899,200
New +$2.79M 0.34% 91
2019
Q2 		– Sell
-4,126,400
Closed -$10.5M – 622
2019
Q1 		$10.5M Buy
4,126,400
+3,406,208
+473% +$10.6M 0.49% 54
2018
Q4 		$2.27M Buy
+720,192
New +$2.52M 0.16% 185
2018
Q2 		– Sell
-497,600
Closed -$1.57M – 680
2018
Q1 		$1.57M Buy
+497,600
New +$2.03M 0.1% 266
2017
Q3 		– Sell
-789,600
Closed -$4.26M – 745
2017
Q2 		$4.26M Sell
789,600
-467,600
-37% -$2.64M 0.26% 123
2017
Q1 		$7.09M Buy
+1,257,200
New +$7.68M 0.45% 46
2016
Q2 		– Sell
-49,200
Closed -$390K – 808
2016
Q1 		$390K Buy
+49,200
New +$354K 0.04% 500
2014
Q2 		– Sell
-105,200
Closed -$1.08M – 666
2014
Q1 		$1.08M Sell
105,200
-54,000
-34% -$519K 0.17% 200
2013
Q4 		$1.96M Buy
159,200
+107,600
+209% +$1.38M 0.34% 75
2013
Q3 		$640K Sell
51,600
-43,200
-46% -$516K 0.15% 203
2013
Q2 		$996K Buy
+94,800
New +$839K 0.27% 99

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Spark Investment Management's GME Position: Q3 2020 in Review

Spark Investment Management sold out of GameStop (GME) in Q3 2020, closing a stake of 48,800 shares — an estimated $52K sold.

Spark Investment Management first reported a position in GME in Q2 2013 and held it in 13 quarters. The position peaked at $10.5M in Q1 2019. 212 funds tracked by Wall St. Rank hold GME as of Q3 2020.

  • Spark Investment Management reported no remaining GameStop position as of Q3 2020 after selling out during the quarter.
  • Spark Investment Management sold 48,800 GameStop shares in Q3 2020, an estimated $52K.
  • Spark Investment Management first reported a position in GameStop in Q2 2013 and held it in 13 quarters.
  • Spark Investment Management's GameStop position peaked at $10.5M in Q1 2019.
  • 212 funds tracked by Wall St. Rank held GameStop as of Q3 2020.

Based on Spark Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.