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Stone Ridge Asset Management’s GameStop GME Stock Holding History

Stone Ridge Asset 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
Q2 		– Sell
-119,224
Closed -$303K – 1175
2019
Q1 		$303K Sell
119,224
-185,504
-61% -$576K 0.02% 910
2018
Q4 		$961K Buy
304,728
+258,380
+557% +$904K 0.06% 433
2018
Q3 		$177K Buy
+46,348
New +$178K 0.01% 1200

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

Stone Ridge Asset Management's GME Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of GameStop (GME) in Q2 2019, closing a stake of 119,224 shares — an estimated $303K sold.

Stone Ridge Asset Management first reported a position in GME in Q3 2018 and held it in 3 quarters. The position peaked at $961K in Q4 2018. 246 funds tracked by Wall St. Rank hold GME as of Q2 2019.

  • Stone Ridge Asset Management reported no remaining GameStop position as of Q2 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 119,224 GameStop shares in Q2 2019, an estimated $303K.
  • Stone Ridge Asset Management first reported a position in GameStop in Q3 2018 and held it in 3 quarters.
  • Stone Ridge Asset Management's GameStop position peaked at $961K in Q4 2018.
  • 246 funds tracked by Wall St. Rank held GameStop as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.