Cape Investment Advisory’s GameStop GME Stock Holding History

Cape Investment Advisory’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
2023 Q4	–	Sell	-4	Closed	-$66	–	1173
2023 Q3	$66	Hold	4	–	–	﹤0.01%	914
2023 Q2	$97	Hold	4	–	–	﹤0.01%	893
2023 Q1	$92	Buy	+4	New	+$80	﹤0.01%	946

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

Cape Investment Advisory's GME Position: Q4 2023 in Review

Cape Investment Advisory sold out of GameStop (GME) in Q4 2023, closing a stake of 4 shares — an estimated $66 sold.

Cape Investment Advisory first reported a position in GME in Q1 2023 and held it in 3 quarters. The position peaked at $97 in Q2 2023. 263 funds tracked by Wall St. Rank hold GME as of Q4 2023.

Cape Investment Advisory reported no remaining GameStop position as of Q4 2023 after selling out during the quarter.
Cape Investment Advisory sold 4 GameStop shares in Q4 2023, an estimated $66.
Cape Investment Advisory first reported a position in GameStop in Q1 2023 and held it in 3 quarters.
Cape Investment Advisory's GameStop position peaked at $97 in Q2 2023.
263 funds tracked by Wall St. Rank held GameStop as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.