GameStop shares owned by Fairbanks Capital Management
Quarter-by-quarter ownership of GameStop (GME) shares owned by Fairbanks Capital Management
from 13F filings
Historical chart of Fairbanks Capital Management investment in GameStop
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All positions including GameStop held by Fairbanks Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in GameStop by Fairbanks Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 85k | 22.93 |
| 2024-06-30 | $1.8M | 74k | 24.69 |
| 2024-03-31 | $2.3M | 183k | 12.52 |
| 2023-12-31 | $3.2M | 183k | 17.53 |
| 2023-09-30 | $2.8M | 171k | 16.46 |
| 2023-06-30 | $4.5M | 184k | 24.25 |
| 2023-03-31 | $5.9M | 255k | 23.02 |
| 2022-12-31 | $4.8M | 262k | 18.46 |
| 2022-09-30 | $6.4M | 254k | 25.13 |
| 2022-06-30 | $6.7M | 55k | 122.30 |
| 2022-03-31 | $8.0M | 48k | 166.58 |
| 2021-12-31 | $3.7M | 25k | 148.39 |
| 2021-09-30 | $3.5M | 20k | 175.48 |
| 2021-06-30 | $4.3M | 20k | 214.12 |
| 2021-03-31 | $3.6M | 19k | 189.84 |
| 2020-12-31 | $292k | 16k | 18.87 |
| 2020-09-30 | $146k | 14k | 10.23 |
| 2020-06-30 | $66k | 14k | 4.62 |
| 2020-03-31 | $50k | 14k | 3.50 |
| 2019-12-31 | $209k | 34k | 6.07 |
| 2019-09-30 | $343k | 62k | 5.52 |
| 2019-06-30 | $520k | 95k | 5.47 |
| 2019-03-31 | $1.2M | 114k | 10.16 |
| 2018-12-31 | $1.5M | 119k | 12.62 |
| 2018-09-30 | $2.3M | 152k | 15.27 |
| 2018-06-30 | $2.2M | 152k | 14.57 |
| 2018-03-31 | $1.8M | 144k | 12.62 |
| 2017-12-31 | $2.9M | 163k | 17.95 |
| 2017-09-30 | $3.4M | 165k | 20.66 |
| 2017-06-30 | $3.5M | 161 | 21701.86 |
More positions owned by Fairbanks Capital Management
View all positions for Fairbanks Capital Management