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Wedge Capital Management’s GameStop GME Stock Holding History

Wedge 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
2020
Q1 		– Sell
-110,468
Closed -$168K – 551
2019
Q4 		$168K Sell
110,468
-64,808
-37% -$95.2K ﹤0.01% 540
2019
Q3 		$242K Buy
+175,276
New +$189K ﹤0.01% 513
2016
Q2 		– Sell
-65,392
Closed -$519K – 578
2016
Q1 		$519K Buy
65,392
+3,292
+5% +$23.7K 0.01% 428
2015
Q4 		$435K Buy
62,100
+11,700
+23% +$113K ﹤0.01% 465
2015
Q3 		$519K Sell
50,400
-2,000
-4% -$22.2K 0.01% 447
2015
Q2 		$563K Sell
52,400
-19,100
-27% -$196K 0.01% 439
2015
Q1 		$679K Sell
71,500
-11,800
-14% -$111K 0.01% 383
2014
Q4 		$704K Buy
83,300
+15,000
+22% +$145K 0.01% 383
2014
Q3 		$703K Sell
68,300
-8,200
-11% -$87.2K 0.01% 378
2014
Q2 		$774K Buy
76,500
+35,100
+85% +$344K 0.01% 355
2014
Q1 		$425K Sell
41,400
-3,657,944
-99% -$35.1M ﹤0.01% 392
2013
Q4 		$45.6M Sell
3,699,344
-505,800
-12% -$6.48M 0.48% 70
2013
Q3 		$52.2M Buy
+4,205,144
New +$50.3M 0.6% 43

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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Wedge Capital Management's GME Position: Q1 2020 in Review

Wedge Capital Management sold out of GameStop (GME) in Q1 2020, closing a stake of 110,468 shares — an estimated $168K sold.

Wedge Capital Management first reported a position in GME in Q3 2013 and held it in 13 quarters. The position peaked at $52.2M in Q3 2013. 200 funds tracked by Wall St. Rank hold GME as of Q1 2020.

  • Wedge Capital Management reported no remaining GameStop position as of Q1 2020 after selling out during the quarter.
  • Wedge Capital Management sold 110,468 GameStop shares in Q1 2020, an estimated $168K.
  • Wedge Capital Management first reported a position in GameStop in Q3 2013 and held it in 13 quarters.
  • Wedge Capital Management's GameStop position peaked at $52.2M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held GameStop as of Q1 2020.

Based on Wedge Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.