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CAAS Capital Management’s GameStop GME Stock Holding History

CAAS 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
Q3 		– Sell
-14,000
Closed -$749K – 1020
2021
Q2 		$749K Buy
+14,000
New +$679K 0.01% 656
2021
Q1 		– Sell
-400,000
Closed -$1.88M – 1260
2020
Q4 		$1.88M Buy
+400,000
New +$1.38M 0.02% 502

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CAAS Capital Management's GME Position: Q1 2025 in Review

CAAS Capital Management opened a new position in GameStop (GME) in Q1 2025: 34,674 shares worth $774K. The stake represents 0.08% of the portfolio and ranks #212 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in GME as recently as Q1 2022.

CAAS Capital Management first reported a position in GME in Q2 2021 and has held it in 3 quarters since. The position peaked at $3.14M in Q2 2021. 332 funds tracked by Wall St. Rank hold GME as of Q1 2025.

  • CAAS Capital Management held 34,674 shares of GameStop worth $774K as of Q1 2025.
  • GameStop was a new CAAS Capital Management position in Q1 2025.
  • GameStop made up 0.08% of CAAS Capital Management's portfolio in Q1 2025, its #212 holding.
  • CAAS Capital Management first reported a position in GameStop in Q2 2021 and has held it in 3 quarters since.
  • CAAS Capital Management's GameStop position peaked at $3.14M in Q2 2021.
  • 332 funds tracked by Wall St. Rank held GameStop as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.