Boothbay Fund Management’s GameStop GME Stock Holding History

Boothbay Fund 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
2026 Q2	$1.54M	Buy	69,972 +31,838	+83%	+$730K	0.02%	862
2026 Q1	$879K	Buy	+38,134	New	+$885K	0.01%	1010
2025 Q2	–	Sell	-14,929	Closed	-$333K	–	1580
2025 Q1	$333K	Buy	+14,929	New	+$391K	0.01%	1021
2019 Q3	–	Sell	-85,376	Closed	-$92.2K	–	822
2019 Q2	$117K	Buy	+85,376	New	+$167K	0.01%	655
2017 Q3	–	Sell	-76,480	Closed	-$413K	–	662
2017 Q2	$413K	Buy	+76,480	New	+$432K	0.09%	302
2017 Q1	–	Sell	-36,528	Closed	-$231K	–	826
2016 Q4	$231K	Buy	+36,528	New	+$226K	0.05%	535
2016 Q3	–	Sell	-47,112	Closed	-$313K	–	748
2016 Q2	$313K	Sell	47,112 -7,568	-14%	-$55.4K	0.12%	237
2016 Q1	$434K	Sell	54,680 -304	-0.6%	-$2.19K	0.11%	276
2015 Q4	$385K	Buy	54,984 +13,372	+32%	+$129K	0.17%	182
2015 Q3	$429K	Sell	41,612 -888	-2%	-$9.87K	0.2%	97
2015 Q2	$456K	Buy	42,500 +11,020	+35%	+$113K	0.18%	112
2015 Q1	$299K	Sell	31,480 -317,272	-91%	-$2.98M	0.2%	139
2014 Q4	$737K	Buy	+348,752	New	+$3.37M	0.57%	15

Other funds holding GME

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Boothbay Fund Management increased its GameStop (GME) stake by 83% in Q2 2026, buying an estimated $730K and bringing the position to 69,972 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #862.

Boothbay Fund Management first reported a position in GME in Q4 2014 and has held it in 13 quarters since. 372 funds tracked by Wall St. Rank hold GME as of Q2 2026.

Boothbay Fund Management held 69,972 shares of GameStop worth $1.54M as of Q2 2026.
Boothbay Fund Management bought 31,838 GameStop shares in Q2 2026, an estimated $730K.
GameStop made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #862 holding.
Boothbay Fund Management first reported a position in GameStop in Q4 2014 and has held it in 13 quarters since.
372 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

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