[新聞] Burry's Scion sold all GME share in Q4已刪文

看板Stock (股票)作者qk123 (qk123)時間5年前 (2021/02/18 17:43)推噓19(20推 1噓 6→)

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原文標題：Burry’s Scion sold all Gamestop shares in Q4 before GME went stratospheric, 13F filing shows. 原文連結：https://bit.ly/3k32uwm 發布時間：February 16, 2021 原文內容： Back on April 10, 2020, Michael Burry, who gained fame as a major character in the book and movie The Big Short, filed a 13D on Gamestop Inc. (GME) disclosing that his fund Scion Asset Management, LLC owned 5.3% of GME’s outstanding shares. With GME then traded around $4, Burry disclosed he’d previously sent GME’s board several letters recommending an aggressive share buyback. No one, including Burry, could have foreseen that GME shares would surge as high as $483 in late January of 2021 due to an epic short squeeze, sparked by RC Ventures 13D/A filings then fully ignited by retail Reddit traders. Unfortunately for Burry, it appears Scion sold all Gamestop shares before GME went stratospheric. Scion Asset Management first reported a position in Gamestop for Q4 of 2018. At that time, Burry bought 536,862 shares at a cost estimated by WhaleWisdom to be $12.62. He added to the position in Q1 of 2019. But the the fund reported selling its entire 650,000 share position during the second quarter of 2019, losing possibly at much as 50% on the trade. Scion sold all Gamestop shares in Q4. Did Burry leave $1B on the table? However, in an abrupt turnaround, Burry bought 3,000,000 GME shares during Q3 of last year, making Gamestop Scion’s #1 holding. Then, in a 13D filing — a first for the publicity shy money manager — Burry sent a letter to the the board of directors of Gamestop, urging the Board to direct a $300M repurchase authorization. At the time, GME had a market cap of around $310M. On Jan. 27, 2021, the closing market cap of GME was about $24.2 Billion. If Burry’s Scion sold all Gamestop shares on that day, the fund’s profit could have been in the neighborhood of $343 per share — possibly a $1B profit for a fund with recent AUM of about $390M. But, according to today’s 13F filing, Burry sold all GME shares during Q4 of 2020 that ended on December 31. GME closed at $18.34 on that date. 心得/評論：之前 GME 之亂的時候一堆人在猜 Michael Burry 到底賣了沒謎底揭曉，根據 13F filing Michael Burry 在Q4就清倉 GME 所以沒吃到 GME 大漲不然 Burry 就有更多燃料可以去空 TSLA ----------------------------------發文提醒------------------------------- *[m1.發文前請先詳閱[新聞]分類發文規範，未依規範發文將受處份。 *[m2.連結過長請善用 https://bit.ly/ 縮網址，連結能不能點擊者板規1-2-2處份。 *[m3.心得/評論請盡量充實，*[m心得過短或濫竽充數將會以1-2-3&一行文規範水桶處份 *[ *[m4.發文請依照格式文章標明段落，不符合格式者依4-1刪文處分。 ------------------ *[1;33m以上注意事項請勿刪除違者4-1 刪文處分*[m ----------- -- ※ 發信站: 批踢踢實業坊(ptt.cc), 來自: 1.163.183.16 (臺灣) ※ 文章網址: https://www.ptt.cc/bbs/Stock/M.1613641392.A.4E5.html

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