Symons Capital Management’s GameStop GME Stock Holding History

Symons 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 Q1	–	Sell	-109,388	Closed	-$345K	–	72
2018 Q4	$345K	Sell	109,388 -21,072	-16%	-$73.7K	0.14%	45
2018 Q3	$498K	Sell	130,460 -3,732	-3%	-$14.3K	0.17%	40
2018 Q2	$489K	Buy	134,192 +38,460	+40%	+$132K	0.17%	41
2018 Q1	$302K	Buy	95,732 +31,272	+49%	+$128K	0.09%	52
2017 Q4	$289K	Buy	+64,460	New	+$300K	0.08%	61

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Symons Capital Management's GME Position: Q1 2019 in Review

Symons Capital Management sold out of GameStop (GME) in Q1 2019, closing a stake of 109,388 shares — an estimated $345K sold.

Symons Capital Management first reported a position in GME in Q4 2017 and held it in 5 quarters. The position peaked at $498K in Q3 2018. 278 funds tracked by Wall St. Rank hold GME as of Q1 2019.

Symons Capital Management reported no remaining GameStop position as of Q1 2019 after selling out during the quarter.
Symons Capital Management sold 109,388 GameStop shares in Q1 2019, an estimated $345K.
Symons Capital Management first reported a position in GameStop in Q4 2017 and held it in 5 quarters.
Symons Capital Management's GameStop position peaked at $498K in Q3 2018.
278 funds tracked by Wall St. Rank held GameStop as of Q1 2019.

Based on Symons Capital Management's 13F filing for Q1 2019, filed 1 May 2019.