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	-120,000	Closed	-$5.7M	–	560
2021 Q1	$5.7M	Buy	+120,000	New	+$3.54M	0.13%	115

Other funds holding GME

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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.