Burleson & Co’s GameStop GME Stock Holding History

Burleson & Co’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 Q4	$738	Buy	+40	New	+$981	﹤0.01%	364
2022 Q3	–	Sell	-12	Closed	–	–	434
2022 Q2	$0	Hold	12	–	–	﹤0.01%	462
2022 Q1	$0	Hold	12	–	–	﹤0.01%	427
2021 Q4	$0	Hold	12	–	–	﹤0.01%	378
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	326
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	334
2021 Q1	$1K	Buy	+12	New	+$354	﹤0.01%	333

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Burleson & Co's GME Position: Q4 2022 in Review

Burleson & Co opened a new position in GameStop (GME) in Q4 2022: 40 shares worth $738. The stake represents ﹤0.01% of the portfolio and ranks #364 among its holdings. This is a return to the name: Burleson & Co previously reported a position in GME as recently as Q2 2022.

Burleson & Co first reported a position in GME in Q1 2021 and has held it in 7 quarters since. The position peaked at $1K in Q3 2021. 254 funds tracked by Wall St. Rank hold GME as of Q4 2022.

Burleson & Co held 40 shares of GameStop worth $738 as of Q4 2022.
GameStop was a new Burleson & Co position in Q4 2022.
GameStop made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #364 holding.
Burleson & Co first reported a position in GameStop in Q1 2021 and has held it in 7 quarters since.
Burleson & Co's GameStop position peaked at $1K in Q3 2021.
254 funds tracked by Wall St. Rank held GameStop as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.