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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
2024
Q1 		– Sell
-35,300
Closed -$619K – 1536
2023
Q4 		$619K Buy
+35,300
New +$518K 0.07% 909
2021
Q1 		– Sell
-913,600
Closed -$4.3M – 1317
2020
Q4 		$4.3M Buy
+913,600
New +$3.14M 0.71% 259
2020
Q1 		– Sell
-3,529,600
Closed -$5.37M – 1020
2019
Q4 		$5.37M Buy
3,529,600
+1,129,600
+47% +$1.66M 1.14% 147
2019
Q3 		$3.31M Buy
+2,400,000
New +$2.59M 1.05% 159
2018
Q3 		– Sell
-80,000
Closed -$292K – 613
2018
Q2 		$292K Sell
80,000
-162,400
-67% -$556K 0.13% 347
2018
Q1 		$764K Buy
+242,400
New +$989K 0.49% 172

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Charles Schwab
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
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
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