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Athanor Capital’s GameStop GME Stock Holding History

Athanor Capital’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
2021
Q2 		– Sell
-27,220
Closed -$1.29M – 561
2021
Q1 		$1.29M Buy
+27,220
New +$804K 0.03% 287
2020
Q3 		– Sell
-121,636
Closed -$132K – 595
2020
Q2 		$132K Buy
+121,636
New +$140K 0.01% 513
2019
Q3 		– Sell
-1,000,000
Closed -$1.37M – 214
2019
Q2 		$1.37M Buy
+1,000,000
New +$1.96M 0.18% 70

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Athanor Capital's GME Position: Q2 2021 in Review

Athanor Capital sold out of GameStop (GME) in Q2 2021, closing a stake of 27,220 shares — an estimated $1.29M sold.

Athanor Capital first reported a position in GME in Q2 2019 and held it in 3 quarters. The position peaked at $1.37M in Q2 2019. 271 funds tracked by Wall St. Rank hold GME as of Q2 2021.

  • Athanor Capital reported no remaining GameStop position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 27,220 GameStop shares in Q2 2021, an estimated $1.29M.
  • Athanor Capital first reported a position in GameStop in Q2 2019 and held it in 3 quarters.
  • Athanor Capital's GameStop position peaked at $1.37M in Q2 2019.
  • 271 funds tracked by Wall St. Rank held GameStop as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.