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Capital Performance Advisors’s GameStop GME Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-80
Closed -$1.83K – 1156
2024
Q3 		$1.83K Buy
+80
New +$1.83K ﹤0.01% 1606

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Performance Advisors's GME Position: Q4 2024 in Review

Capital Performance Advisors sold out of GameStop (GME) in Q4 2024, closing a stake of 80 shares — an estimated $1.83K sold.

Capital Performance Advisors first reported a position in GME in Q3 2024 and held it in 1 quarter. The position peaked at $1.83K in Q3 2024. 328 funds tracked by Wall St. Rank hold GME as of Q4 2024.

  • Capital Performance Advisors reported no remaining GameStop position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 80 GameStop shares in Q4 2024, an estimated $1.83K.
  • Capital Performance Advisors first reported a position in GameStop in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's GameStop position peaked at $1.83K in Q3 2024.
  • 328 funds tracked by Wall St. Rank held GameStop as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.