Tyvor Capital’s GameStop GME Stock Holding History

Tyvor 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
2019 Q2	–	Sell	-5,444,064	Closed	-$13.8M	–	35
2019 Q1	$13.8M	Buy	5,444,064 +1,867,028	+52%	+$5.8M	3.25%	14
2018 Q4	$11.3M	Buy	+3,577,036	New	+$12.5M	5.93%	6
2018 Q3	–	Sell	-989,216	Closed	-$3.6M	–	42
2018 Q2	$3.6M	Buy	+989,216	New	+$3.39M	0.7%	28
2017 Q3	–	Sell	-3,177,944	Closed	-$17.2M	–	43
2017 Q2	$17.2M	Buy	3,177,944 +1,823,144	+135%	+$10.3M	3.34%	13
2017 Q1	$7.64M	Buy	+1,354,800	New	+$8.28M	1.43%	25

Other funds holding GME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

3CP

3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Tyvor Capital's GME Position: Q2 2019 in Review

Tyvor Capital sold out of GameStop (GME) in Q2 2019, closing a stake of 5,444,064 shares — an estimated $13.8M sold.

Tyvor Capital first reported a position in GME in Q1 2017 and held it in 5 quarters. The position peaked at $17.2M in Q2 2017. 246 funds tracked by Wall St. Rank hold GME as of Q2 2019.

Tyvor Capital reported no remaining GameStop position as of Q2 2019 after selling out during the quarter.
Tyvor Capital sold 5,444,064 GameStop shares in Q2 2019, an estimated $13.8M.
Tyvor Capital first reported a position in GameStop in Q1 2017 and held it in 5 quarters.
Tyvor Capital's GameStop position peaked at $17.2M in Q2 2017.
246 funds tracked by Wall St. Rank held GameStop as of Q2 2019.

Based on Tyvor Capital's 13F filing for Q2 2019, filed 17 Jul 2019.