Caption Management’s GameStop GME Stock Holding History

Caption 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
2024 Q1	–	Sell	-9,000	Closed	-$158K	–	1535
2023 Q4	$158K	Buy	+9,000	New	+$132K	0.02%	1139
2021 Q1	–	Sell	-400	Closed	-$2K	–	1316
2020 Q4	$2K	Buy	+400	New	+$1.38K	﹤0.01%	931
2020 Q1	–	Sell	-284	Closed	–	–	1019
2019 Q4	$0	Sell	284 -1,025,716	-100%	-$1.51M	﹤0.01%	973
2019 Q3	$1.42M	Buy	+1,026,000	New	+$1.11M	0.45%	312
2019 Q2	–	Sell	-80,000	Closed	-$203K	–	779
2019 Q1	$203K	Buy	+80,000	New	+$249K	0.07%	507
2018 Q3	–	Sell	-13,760	Closed	-$52.7K	–	612
2018 Q2	$50K	Sell	13,760 -228,640	-94%	-$783K	0.02%	375
2018 Q1	$765K	Buy	+242,400	New	+$989K	0.49%	171

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon

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

VanEck Associates

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

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return