Capstone Investment Advisors
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Capstone Investment Advisors’s GameStop GME Stock Holding History

Capstone Investment 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
Q1 		– Sell
-49,020
Closed -$859K – 2410
2023
Q4 		$859K Buy
+49,020
New +$720K ﹤0.01% 1118
2022
Q3 		– Sell
-8
Closed – – 1704
2022
Q2 		$0 Hold
8
– – ﹤0.01% 1946
2022
Q1 		$0 Buy
+8
New +$237 ﹤0.01% 2094
2020
Q4 		– Sell
-600,000
Closed -$1.53M – 1702
2020
Q3 		$1.53M Buy
+600,000
New +$868K 0.01% 903
2014
Q3 		– Sell
-200,000
Closed -$2.02M – 464
2014
Q2 		$2.02M Buy
+200,000
New +$1.96M 0.03% 267

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Investment Advisors's GME Position: Q1 2024 in Review

Capstone Investment Advisors sold out of GameStop (GME) in Q1 2024, closing a stake of 49,020 shares — an estimated $859K sold.

Capstone Investment Advisors first reported a position in GME in Q2 2014 and held it in 5 quarters. The position peaked at $2.02M in Q2 2014. 249 funds tracked by Wall St. Rank hold GME as of Q1 2024.

  • Capstone Investment Advisors reported no remaining GameStop position as of Q1 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 49,020 GameStop shares in Q1 2024, an estimated $859K.
  • Capstone Investment Advisors first reported a position in GameStop in Q2 2014 and held it in 5 quarters.
  • Capstone Investment Advisors's GameStop position peaked at $2.02M in Q2 2014.
  • 249 funds tracked by Wall St. Rank held GameStop as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.