AGF Investments LLC’s GameStop GME Stock Holding History

AGF Investments LLC’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
2022 Q2	–	Sell	-28,008	Closed	-$1.17M	–	420
2022 Q1	$1.17M	Buy	28,008 +13,312	+91%	+$394K	0.1%	40
2021 Q4	$545K	Buy	+14,696	New	+$668K	0.05%	238
2017 Q4	–	Sell	-912	Closed	-$5K	–	774
2017 Q3	$5K	Sell	912 -1,680	-65%	-$8.7K	﹤0.01%	715
2017 Q2	$14K	Buy	2,592 +168	+7%	+$948	﹤0.01%	441
2017 Q1	$14K	Sell	2,424 -912	-27%	-$5.57K	﹤0.01%	442
2016 Q4	$22K	Buy	+3,336	New	+$20.6K	0.01%	367

Other funds holding GME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

AGF Investments LLC's GME Position: Q2 2022 in Review

AGF Investments LLC sold out of GameStop (GME) in Q2 2022, closing a stake of 28,008 shares — an estimated $1.17M sold.

AGF Investments LLC first reported a position in GME in Q4 2016 and held it in 6 quarters. The position peaked at $1.17M in Q1 2022. 273 funds tracked by Wall St. Rank hold GME as of Q2 2022.

AGF Investments LLC reported no remaining GameStop position as of Q2 2022 after selling out during the quarter.
AGF Investments LLC sold 28,008 GameStop shares in Q2 2022, an estimated $1.17M.
AGF Investments LLC first reported a position in GameStop in Q4 2016 and held it in 6 quarters.
AGF Investments LLC's GameStop position peaked at $1.17M in Q1 2022.
273 funds tracked by Wall St. Rank held GameStop as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.