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 84,969 shares of GME stock, worth $2.37 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
84,969
Previous 73,569 15.5%
Holding current value
$2.37 Million
Previous $1.82 Million 7.27%
% of portfolio
1.23%
Previous 1.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$19.5 - $28.54 $222,300 - $325,356
11,400 Added 15.5%
84,969 $1.95 Million
Q2 2024

Aug 06, 2024

SELL
$10.01 - $48.75 $1.09 Million - $5.32 Million
-109,100 Reduced 59.73%
73,569 $1.82 Million
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

About GameStop Corp.


  • Ticker GME
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 304,529,984
  • Market Cap $8.5B
  • 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-...
More about GME
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