Cadian Capital Management’s GameStop GME Stock Holding History

Cadian 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
2016 Q2	–	Sell	-46,000	Closed	-$365K	–	54
2016 Q1	$365K	Sell	46,000 -74,000	-62%	-$532K	0.02%	57
2015 Q4	$842K	Buy	+120,000	New	+$1.16M	0.03%	97

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cadian Capital Management's GME Position: Q4 2023 in Review

Cadian Capital Management sold out of GameStop (GME) in Q4 2023, closing a stake of 130,000 shares — an estimated $2.14M sold.

Cadian Capital Management first reported a position in GME in Q1 2023 and held it in 3 quarters. The position peaked at $3.45M in Q1 2023. 263 funds tracked by Wall St. Rank hold GME as of Q4 2023.

Cadian Capital Management reported no remaining GameStop position as of Q4 2023 after selling out during the quarter.
Cadian Capital Management sold 130,000 GameStop shares in Q4 2023, an estimated $2.14M.
Cadian Capital Management first reported a position in GameStop in Q1 2023 and held it in 3 quarters.
Cadian Capital Management's GameStop position peaked at $3.45M in Q1 2023.
263 funds tracked by Wall St. Rank held GameStop as of Q4 2023.

Based on Cadian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.