Advent Capital Management’s GameStop GME Stock Holding History

Advent Capital Management’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
2025 Q2	–	Sell	-13,900	Closed	-$373K	–	236
2025 Q1	$310K	Buy	+13,900	New	+$364K	0.01%	199
2019 Q2	–	Sell	-44,376	Closed	-$113K	–	215
2019 Q1	$113K	Sell	44,376 -7,624	-15%	-$23.7K	﹤0.01%	190
2018 Q4	$164K	Sell	52,000 -68,000	-57%	-$238K	﹤0.01%	186
2018 Q3	$458K	Hold	120,000	–	–	0.01%	201
2018 Q2	$437K	Buy	+120,000	New	+$411K	0.01%	214

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 $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advent Capital Management's GME Position: Q2 2025 in Review

Advent Capital Management sold out of GameStop (GME) in Q2 2025, closing a stake of 13,900 shares — an estimated $373K sold.

Advent Capital Management first reported a position in GME in Q2 2018 and held it in 5 quarters. The position peaked at $458K in Q3 2018. 340 funds tracked by Wall St. Rank hold GME as of Q2 2025.

Advent Capital Management reported no remaining GameStop position as of Q2 2025 after selling out during the quarter.
Advent Capital Management sold 13,900 GameStop shares in Q2 2025, an estimated $373K.
Advent Capital Management first reported a position in GameStop in Q2 2018 and held it in 5 quarters.
Advent Capital Management's GameStop position peaked at $458K in Q3 2018.
340 funds tracked by Wall St. Rank held GameStop as of Q2 2025.

Based on Advent Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.