Addison Advisors’s GameStop GME Stock Holding History

Addison Advisors’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12	Closed	-$222	–	692
2022 Q4	$222	Hold	12	–	–	﹤0.01%	753
2022 Q3	$0	Hold	12	–	–	﹤0.01%	715
2022 Q2	$0	Hold	12	–	–	﹤0.01%	708
2022 Q1	$0	Buy	+12	New	+$355	﹤0.01%	736

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Addison Advisors's GME Position: Q1 2023 in Review

Addison Advisors sold out of GameStop (GME) in Q1 2023, closing a stake of 12 shares — an estimated $222 sold.

Addison Advisors first reported a position in GME in Q1 2022 and held it in 4 quarters. The position peaked at $222 in Q4 2022. 251 funds tracked by Wall St. Rank hold GME as of Q1 2023.

Addison Advisors reported no remaining GameStop position as of Q1 2023 after selling out during the quarter.
Addison Advisors sold 12 GameStop shares in Q1 2023, an estimated $222.
Addison Advisors first reported a position in GameStop in Q1 2022 and held it in 4 quarters.
Addison Advisors's GameStop position peaked at $222 in Q4 2022.
251 funds tracked by Wall St. Rank held GameStop as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.