Fairbanks Capital Management, Inc. Game Stop Corp. Transaction History

Fairbanks Capital Management, Inc.

$145 Million
Q1 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in Game Stop Corp. stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 182,669 shares of GME stock, worth $4.38 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

182,669

Previous 182,769 0.05%

Holding current value

$4.38 Million

Previous $3.2 Million 28.6%

% of portfolio

1.58%

Previous 2.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$12.52 - $16.69 $1,252 - $1,669	-100 Reduced 0.05%	182,669 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $142,920 - $220,440	12,000 Added 7.03%	182,769 $3.2 Million
Q3 2023 Nov 13, 2023	SELL	$16.36 - $24.91 $222,496 - $338,776	-13,600 Reduced 7.38%	170,769 $2.81 Million
Q2 2023 Aug 14, 2023	SELL	$18.55 - $26.95 $1.31 Million - $1.9 Million	-70,400 Reduced 27.63%	184,369 $4.47 Million
Q1 2023 May 11, 2023	SELL	$15.95 - $23.98 $111,650 - $167,860	-7,000 Reduced 2.67%	254,769 $5.86 Million

Q4 2022 Feb 09, 2023	BUY	$17.92 - $28.39 $143,360 - $227,120	8,000 Added 3.15%	261,769 $4.83 Million
Q3 2022 Nov 10, 2022	BUY	$24.04 - $43.45 $4.78 Million - $8.64 Million	198,869 Added 362.24%	253,769 $6.38 Million
Q2 2022 Aug 11, 2022	BUY	$20.33 - $42.68 $142,310 - $298,760	7,000 Added 14.61%	54,900 $6.71 Million
Q1 2022 May 12, 2022	BUY	$19.53 - $47.4 $449,190 - $1.09 Million	23,000 Added 92.37%	47,900 $7.98 Million
Q4 2021 Feb 11, 2022	BUY	$34.22 - $61.89 $171,100 - $309,450	5,000 Added 25.13%	24,900 $3.7 Million
Q2 2021 Aug 13, 2021	BUY	$35.25 - $75.64 $35,250 - $75,640	1,000 Added 5.29%	19,900 $4.26 Million
Q1 2021 May 13, 2021	BUY	$4.31 - $86.88 $14,753 - $297,390	3,423 Added 22.12%	18,900 $3.59 Million
Q4 2020 Feb 12, 2021	BUY	$2.28 - $5.25 $2,735 - $6,300	1,200 Added 8.41%	15,477 $292,000
Q1 2020 May 12, 2020	SELL	$0.85 - $1.58 $17,132 - $31,846	-20,156 Reduced 58.54%	14,277 $50,000
Q4 2019 Feb 05, 2020	SELL	$1.25 - $1.67 $34,681 - $46,334	-27,745 Reduced 44.62%	34,433 $209,000
Q3 2019 Nov 12, 2019	SELL	$0.8 - $1.38 $26,368 - $45,486	-32,961 Reduced 34.65%	62,178 $343,000
Q2 2019 Aug 14, 2019	SELL	$1.25 - $2.59 $22,891 - $47,430	-18,313 Reduced 16.14%	95,139 $520,000
Q1 2019 Apr 24, 2019	SELL	$2.54 - $4.0 $13,454 - $21,188	-5,297 Reduced 4.46%	113,452 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $98,383 - $131,402	-33,693 Reduced 22.1%	118,749 $1.5 Million
Q3 2018 Nov 08, 2018	BUY	$3.32 - $4.26 $2,324 - $2,982	700 Added 0.46%	152,442 $2.33 Million
Q2 2018 Aug 03, 2018	BUY	$3.12 - $3.94 $24,379 - $30,787	7,814 Added 5.43%	151,742 $2.21 Million
Q1 2018 May 14, 2018	SELL	$3.15 - $4.99 $58,719 - $93,018	-18,641 Reduced 11.47%	143,928 $0
Q4 2017 Feb 08, 2018	SELL	$4.0 - $5.13 $7,968 - $10,218	-1,992 Reduced 1.21%	162,569 $2.92 Million
Q3 2017 Nov 15, 2017	BUY	$4.62 - $5.54 $760,271 - $911,667	164,561	164,561 $3.4 Million

Others Institutions Holding GME

# of Institutions

290

Shares Held

85.4M

Call Options Held

4.09M

Put Options Held

7.44M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $7.3B
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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Fairbanks Capital Management, Inc. Game Stop Corp. Transaction History