GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 73,769 Value ($000) $1,481 Avg Close $22.44 Range $19.93 - $28.10
Q3 2025
Shares 73,769 Value ($000) $2,012 Avg Close $23.71 Range $21.92 - $27.34
Q2 2025
Shares 73,769 Value ($000) $1,799 Avg Close $26.80 Range $20.78 - $35.81
Q1 2025
Shares 73,769 Value ($000) $1,647 Avg Close $26.19 Range $20.73 - $34.40
Q4 2024
Shares 73,769 Value ($000) $2,312 Avg Close $25.65 Range $20.30 - $34.37
Q3 2024
Shares 84,969 Value ($000) $1,948 Avg Close $22.87 Range $18.73 - $29.79
Q2 2024
Shares 73,569 Value ($000) $1,816 Avg Close $19.82 Range $9.95 - $64.83
Q1 2024
Shares 182,669 Value ($000) $2,287 Avg Close $14.49 Range $12.47 - $17.60
Q4 2023
Shares 182,769 Value ($000) $3,204 Avg Close $14.68 Range $11.83 - $18.59
Q3 2023
Shares 170,769 Value ($000) $2,811 Avg Close $19.90 Range $16.18 - $25.11
Q2 2023
Shares 184,369 Value ($000) $4,471 Avg Close $22.46 Range $18.06 - $27.65
Q1 2023
Shares 254,769 Value ($000) $5,865 Avg Close $19.92 Range $15.41 - $27.00
Q4 2022
Shares 261,769 Value ($000) $4,832 Avg Close $24.53 Range $16.98 - $34.99
Q3 2022
Shares 253,769 Value ($000) $6,377 Avg Close $32.64 Range $23.42 - $47.99
Q2 2022
Shares 54,900 Value ($000) $6,714 Avg Close $31.81 Range $19.44 - $47.44
Q1 2022
Shares 47,900 Value ($000) $7,979 Avg Close $29.57 Range $19.39 - $49.85
Q4 2021
Shares 24,900 Value ($000) $3,695 Avg Close $45.47 Range $32.38 - $63.92
Q3 2021
Shares 19,900 Value ($000) $3,492 Avg Close $45.70 Range $36.30 - $57.86
Q2 2021
Shares 19,900 Value ($000) $4,261 Avg Close $48.51 Range $33.00 - $86.17
Q1 2021
Shares 18,900 Value ($000) $3,588 Avg Close $29.52 Range $4.27 - $120.75
Q4 2020
Shares 15,477 Value ($000) $292 Avg Close $3.44 Range $2.27 - $5.59
Q3 2020
Shares 14,277 Value ($000) $146 Avg Close $1.45 Range $0.94 - $2.79
Q2 2020
Shares 14,277 Value ($000) $66 Avg Close $1.15 Range $0.64 - $1.62
Q1 2020
Shares 14,277 Value ($000) $50 Avg Close $1.07 Range $0.80 - $1.62
Q4 2019
Shares 34,433 Value ($000) $209 Avg Close $1.47 Range $1.24 - $1.73
Q3 2019
Shares 62,178 Value ($000) $343 Avg Close $1.08 Range $0.79 - $1.41
Q2 2019
Shares 95,139 Value ($000) $520 Avg Close $1.95 Range $1.18 - $2.60
Q1 2019
Shares 113,452 Value ($000) $1,153 Avg Close $3.02 Range $2.52 - $4.09
Q4 2018
Shares 118,749 Value ($000) $1,499 Avg Close $3.31 Range $2.80 - $3.70
Q3 2018
Shares 152,442 Value ($000) $2,328 Avg Close $3.54 Range $3.01 - $3.97
Q2 2018
Shares 151,742 Value ($000) $2,211 Avg Close $3.09 Range $2.74 - $3.67
Q1 2018
Shares 143,928 Value ($000) $1,816 Avg Close $3.59 Range $2.73 - $4.44
Q4 2017
Shares 162,569 Value ($000) $2,918 Avg Close $4.02 Range $3.39 - $4.43
Q3 2017
Shares 164,561 Value ($000) $3,400 Avg Close $4.37 Range $3.88 - $4.70
Q2 2017
Shares 161 Value ($000) $3,494 Avg Close $4.68 Range $4.25 - $5.23