Joel Greenblatt Game Stop Corp. Transaction History

Gotham Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$4.31 - $86.88 $71,653 - $1.44 Million	-16,625 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.28 - $5.25 $51,204 - $117,904	-22,458 Reduced 57.46%	16,625 $313,000
Q3 2020 Nov 16, 2020	SELL	$0.96 - $2.64 $947 - $2,605	-987 Reduced 2.46%	39,083 $399,000
Q2 2020 Aug 13, 2020	BUY	$0.7 - $1.51 $848 - $1,830	1,212 Added 3.12%	40,070 $174,000
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $6,304 - $11,718	-7,417 Reduced 16.03%	38,858 $136,000
Q4 2019 Feb 14, 2020	BUY	$1.25 - $1.67 $32,650 - $43,620	26,120 Added 129.6%	46,275 $281,000
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $100,991 - $174,209	-126,239 Reduced 86.23%	20,155 $111,000
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $84,477 - $175,037	67,582 Added 85.75%	146,394 $801,000
Q1 2019 May 15, 2019	SELL	$2.54 - $4.0 $168,389 - $265,180	-66,295 Reduced 45.69%	78,812 $801,000
Q4 2018 Feb 14, 2019	BUY	$2.92 - $3.9 $423,712 - $565,917	145,107 New	145,107 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$3.12 - $3.94 $568,507 - $717,923	-182,214 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $128,847 - $204,110	40,904 Added 28.95%	182,214 $2.3 Million
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $565,240 - $724,920	141,310	141,310 $2.54 Million

355

113M

14.1M

11.8M

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-...

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