Boothbay Fund Management’s GameSquare GAME Stock Holding History

Boothbay Fund Management’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 Q2	$23.4K	Sell	7,392 -1,377	-16%	-$4.69K	﹤0.01%	2151
2026 Q1	$18.9K	Hold	8,769	–	–	﹤0.01%	1970
2025 Q4	$27K	Buy	8,769 +1,377	+19%	+$6.37K	﹤0.01%	1867
2025 Q3	$40.1K	Hold	7,392	–	–	﹤0.01%	1799
2025 Q2	$51.4K	Hold	7,392	–	–	﹤0.01%	1352
2025 Q1	$35.2K	Hold	7,392	–	–	﹤0.01%	1303
2024 Q4	$48.8K	Hold	7,392	–	–	﹤0.01%	1356
2024 Q3	$43.2K	Hold	7,392	–	–	﹤0.01%	1516
2024 Q2	$71K	Hold	7,392	–	–	﹤0.01%	1386
2024 Q1	$81.6K	Buy	+7,392	New	+$89.7K	﹤0.01%	1440
2023 Q4	–	Sell	-17,908	Closed	-$312K	–	1765
2023 Q3	$312K	Hold	17,908	–	–	0.01%	1232
2023 Q2	$431K	Buy	+17,908	New	+$597K	0.01%	1170

Other funds holding GAME

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boothbay Fund Management's GAME Position: Q2 2026 in Review

Boothbay Fund Management reduced its GameSquare (GAME) stake by 16% in Q2 2026, selling an estimated $4.69K and leaving 7,392 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

Boothbay Fund Management first reported a position in GAME in Q2 2023 and has held it in 12 quarters since. The position peaked at $431K in Q2 2023. 44 funds tracked by Wall St. Rank hold GAME as of Q2 2026.

Boothbay Fund Management held 7,392 shares of GameSquare worth $23.4K as of Q2 2026.
Boothbay Fund Management sold 1,377 GameSquare shares in Q2 2026, an estimated $4.69K.
GameSquare made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2151 holding.
Boothbay Fund Management first reported a position in GameSquare in Q2 2023 and has held it in 12 quarters since.
Boothbay Fund Management's GameSquare position peaked at $431K in Q2 2023.
44 funds tracked by Wall St. Rank held GameSquare as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.