AC
GMBL

Ayrton Capital’s Esports Entertainment Group Inc. Common Stock GMBL Stock Holding History

Ayrton Capital’s Portfolio GMBL Stock Details GMBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$5.85K Buy
+138
New +$20.1K 0.04% 44
2023
Q1 		– Sell
-68
Closed -$208K – 97
2022
Q4 		$208K Buy
+68
New +$317K 0.57% 27
2022
Q1 		– Sell
-9
Closed -$1.2M – 133
2021
Q4 		$1.2M Buy
+9
New +$1.97M 1.13% 33

Other funds holding GMBL

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ayrton Capital's GMBL Position: Q3 2023 in Review

Ayrton Capital opened a new position in Esports Entertainment Group Inc. Common Stock (GMBL) in Q3 2023: 138 shares worth $5.85K. The stake represents 0.04% of the portfolio and ranks #44 among its holdings. This is a return to the name: Ayrton Capital previously reported a position in GMBL as recently as Q4 2022.

Ayrton Capital first reported a position in GMBL in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.2M in Q4 2021. 12 funds tracked by Wall St. Rank hold GMBL as of Q3 2023.

  • Ayrton Capital held 138 shares of Esports Entertainment Group Inc. Common Stock worth $5.85K as of Q3 2023.
  • Esports Entertainment Group Inc. Common Stock was a new Ayrton Capital position in Q3 2023.
  • Esports Entertainment Group Inc. Common Stock made up 0.04% of Ayrton Capital's portfolio in Q3 2023, its #44 holding.
  • Ayrton Capital first reported a position in Esports Entertainment Group Inc. Common Stock in Q4 2021 and has held it in 3 quarters since.
  • Ayrton Capital's Esports Entertainment Group Inc. Common Stock position peaked at $1.2M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Esports Entertainment Group Inc. Common Stock as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.