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
2021 Q2	–	Sell	-60,000	Closed	-$1.27M	–	756
2021 Q1	$1.27M	Sell	60,000 -1,146,800	-95%	-$33.9M	0.06%	166
2020 Q4	$305K	Buy	+1,206,800	New	+$4.15M	0.02%	362
2016 Q1	–	Sell	-504,400	Closed	-$7K	–	573
2015 Q4	$7K	Sell	504,400 -49,600	-9%	-$479K	﹤0.01%	592
2015 Q3	$728K	Buy	554,000 +416,400	+303%	+$4.63M	0.04%	223
2015 Q2	$291K	Buy	+137,600	New	+$1.41M	0.02%	367
2015 Q1	–	Sell	-512,000	Closed	-$152K	–	512
2014 Q4	$152K	Sell	512,000 -518,400	-50%	-$5.01M	0.01%	537
2014 Q3	$983K	Buy	1,030,400 +1,018,588	+8,623%	+$10.8M	0.05%	310
2014 Q2	$1.2M	Sell	11,812 -2,912	-20%	-$28.5K	0.05%	273
2014 Q1	$1.3M	Buy	+14,724	New	+$141K	0.08%	184

Other funds holding GME

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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.