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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
2021
Q3 		– Sell
-68,000
Closed -$3.64M – 2006
2021
Q2 		$3.64M Buy
68,000
+67,040
+6,983% +$3.25M 0.12% 198
2021
Q1 		$4.56M Buy
+960
New +$28.3K 0.17% 115
2019
Q2 		– Sell
-3,200
Closed -$813K – 793
2019
Q1 		$813K Buy
+3,200
New +$9.94K 0.08% 273

Other funds holding GME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's GME Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in GameStop (GME) in Q1 2026: 38,134 shares worth $879K. The stake represents 0.01% of the portfolio and ranks #1010 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in GME as recently as Q1 2025.

Boothbay Fund Management first reported a position in GME in Q4 2014 and has held it in 11 quarters since. 360 funds tracked by Wall St. Rank hold GME as of Q1 2026.

  • Boothbay Fund Management held 38,134 shares of GameStop worth $879K as of Q1 2026.
  • GameStop was a new Boothbay Fund Management position in Q1 2026.
  • GameStop made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1010 holding.
  • Boothbay Fund Management first reported a position in GameStop in Q4 2014 and has held it in 11 quarters since.
  • 360 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.