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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
2021
Q1 		– Sell
-1,090,000
Closed -$5.13M – 1190
2020
Q4 		$5.13M Buy
+1,090,000
New +$3.75M 0.12% 212
2020
Q1 		– Sell
-708,000
Closed -$1.08M – 937
2019
Q4 		$1.08M Buy
+708,000
New +$1.04M 0.04% 490
2019
Q1 		– Sell
-504,000
Closed -$1.59M – 631
2018
Q4 		$1.59M Hold
504,000
– – 0.13% 212
2018
Q3 		$1.92M Buy
504,000
+360,000
+250% +$1.38M 0.11% 235
2018
Q2 		$525K Buy
+144,000
New +$493K 0.04% 318

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Caption Management's GME Position: Q1 2024 in Review

Caption Management sold out of GameStop (GME) in Q1 2024, closing a stake of 9,000 shares — an estimated $158K sold.

Caption Management first reported a position in GME in Q1 2018 and held it in 7 quarters. The position peaked at $1.42M in Q3 2019. 249 funds tracked by Wall St. Rank hold GME as of Q1 2024.

  • Caption Management reported no remaining GameStop position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 9,000 GameStop shares in Q1 2024, an estimated $158K.
  • Caption Management first reported a position in GameStop in Q1 2018 and held it in 7 quarters.
  • Caption Management's GameStop position peaked at $1.42M in Q3 2019.
  • 249 funds tracked by Wall St. Rank held GameStop as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.