Bluefin Capital Management’s GameStop GME Stock Holding History

Bluefin Capital Management’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 Q1	–	Sell	-12,400	Closed	-$460K	–	784
2021 Q4	$460K	Sell	12,400 -400	-3%	-$18.2K	0.03%	356
2021 Q3	$562K	Buy	+12,800	New	+$585K	0.06%	252
2021 Q2	–	Sell	-165,620	Closed	-$7.86M	–	757
2021 Q1	$7.86M	Buy	165,620 +22,316	+16%	+$659K	0.37%	45
2020 Q4	$675K	Buy	+143,304	New	+$493K	0.04%	241
2015 Q3	–	Sell	-20,776	Closed	-$231K	–	537
2015 Q2	$223K	Sell	20,776 -9,624	-32%	-$98.9K	0.01%	414
2015 Q1	$288K	Buy	30,400 +27,800	+1,069%	+$261K	0.03%	338
2014 Q4	$22K	Buy	+2,600	New	+$25.1K	﹤0.01%	655
2014 Q3	–	Sell	-89,576	Closed	-$952K	–	986
2014 Q2	$900K	Buy	+89,576	New	+$877K	0.04%	333
2014 Q1	–	Sell	-403,604	Closed	-$3.88M	–	486
2013 Q4	$4.97M	Buy	403,604 +27,480	+7%	+$352K	0.39%	60
2013 Q3	$4.7M	Buy	+376,124	New	+$4.5M	0.44%	45

Other funds holding GME

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

BlackRock New York $6.73T AUM 46.02% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bluefin Capital Management's GME Position: Q1 2022 in Review

Bluefin Capital Management sold out of GameStop (GME) in Q1 2022, closing a stake of 12,400 shares — an estimated $460K sold.

Bluefin Capital Management first reported a position in GME in Q3 2013 and held it in 10 quarters. The position peaked at $7.86M in Q1 2021. 284 funds tracked by Wall St. Rank hold GME as of Q1 2022.

Bluefin Capital Management reported no remaining GameStop position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 12,400 GameStop shares in Q1 2022, an estimated $460K.
Bluefin Capital Management first reported a position in GameStop in Q3 2013 and held it in 10 quarters.
Bluefin Capital Management's GameStop position peaked at $7.86M in Q1 2021.
284 funds tracked by Wall St. Rank held GameStop as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.