Covering IPOs, Healthcare and Technology Stocks

Andrei Zakharov

A highly collaborative investment professional and research analyst with 10+ years of international experience in equity research, treasury operations, and trading positions across multiple asset classes at leading multinational banks Citibank and Morgan Stanley, UHNWI-backed family office and European independent equity research firm. A respectable background in equity capital markets, corporate treasury, investment banking operations, equity research analysis and portfolio management.

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Equity Bottom-Up

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<a href="https://www.smartkarma.com/entities/gamestop-corp-class-a" target="_blank" data-smartkarma-citation="entities:13790:1" rel="noopener">GameStop (GME US)</a>  shares have materially outperformed the Nasdaq and S&amp;P 500. GameStop shares fell ~2% YTD vs. Nasdaq (~-19%) and S&amp;P 500 (~-11%). </li>
<li>RC Ventures, controlled by GameStop Chairman Mr. Ryan Cohen, holds a ~12% stake in the struggling video game retailer. The company announced a 4-for-1 stock split in July.  </li>
<li>GameStop reported a record net loss of $158M and burned through ~$311M in cash in 1QFY22. We continue to believe the stock is massively overvalued and see downside potential. </li>
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GameStop (GME US)  shares have materially outperformed the Nasdaq and S&amp;P 500. GameStop shares fell ~2% YTD vs. Nasdaq (~-19%) and S&amp;P 500 (~-11%). 
RC Ventures, controlled by GameStop Chairman Mr. Ryan Cohen, holds a ~12% stake in the struggling video game retailer. The company announced a 4-for-1 stock split in July.  
GameStop reported a record net loss of $158M and burned through ~$311M in cash in 1QFY22. We continue to believe the stock is massively overvalued and see downside potential. 


RC Ventures Sold Its Entire Stake In Bed, Bath & Beyond. Is GameStop Next?