Factorial Partners, LLC Game Stop Corp. Transaction History

Factorial Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$0.96 - $2.64 $66,372 - $182,524	-69,138 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$1.25 - $1.67 $15,000 - $20,040	12,000 Added 21.0%	69,138 $420 Million
Q3 2019 Nov 12, 2019	BUY	$0.8 - $1.38 $3,310 - $5,710	4,138 Added 7.81%	57,138 $315 Million
Q2 2019 Aug 15, 2019	BUY	$1.25 - $2.59 $10,000 - $20,720	8,000 Added 17.78%	53,000 $290 Million
Q1 2019 May 10, 2019	BUY	$2.54 - $4.0 $33,020 - $52,000	13,000 Added 40.63%	45,000 $457 Million
Q4 2018 Feb 14, 2019	BUY	$2.92 - $3.9 $93,440 - $124,800	32,000 New	32,000 $404 Million

356

114M

14.1M

11.8M

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $8.69B
Description
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...

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