Aventura Private Wealth’s GameSquare GAME Stock Holding History

Aventura Private Wealth’s Portfolio GAME Stock Details GAME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13	Closed	-$5	–	920
2025 Q4	$5	Hold	13	–	–	﹤0.01%	859
2025 Q3	$9	Hold	13	–	–	﹤0.01%	808
2025 Q2	$11	Hold	13	–	–	﹤0.01%	782
2025 Q1	$8	Hold	13	–	–	﹤0.01%	781
2024 Q4	$11	Buy	+13	New	+$11	﹤0.01%	756

Other funds holding GAME

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

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

Aventura Private Wealth's GAME Position: Q1 2026 in Review

Aventura Private Wealth sold out of GameSquare (GAME) in Q1 2026, closing a stake of 13 shares — an estimated $5 sold.

Aventura Private Wealth first reported a position in GAME in Q4 2024 and held it in 5 quarters. The position peaked at $11 in Q2 2025. 41 funds tracked by Wall St. Rank hold GAME as of Q1 2026.

Aventura Private Wealth reported no remaining GameSquare position as of Q1 2026 after selling out during the quarter.
Aventura Private Wealth sold 13 GameSquare shares in Q1 2026, an estimated $5.
Aventura Private Wealth first reported a position in GameSquare in Q4 2024 and held it in 5 quarters.
Aventura Private Wealth's GameSquare position peaked at $11 in Q2 2025.
41 funds tracked by Wall St. Rank held GameSquare as of Q1 2026.

Based on Aventura Private Wealth's 13F filing for Q1 2026, filed 6 May 2026.