Capula Management’s GameStop GME Stock Holding History

Capula 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
2023 Q4	–	Sell	-25,840	Closed	-$425K	–	396
2023 Q3	$425K	Buy	25,840 +6,180	+31%	+$123K	0.01%	409
2023 Q2	$477K	Buy	+19,660	New	+$442K	0.01%	324

Other funds holding GME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Capula Management's GME Position: Q4 2023 in Review

Capula Management sold out of GameStop (GME) in Q4 2023, closing a stake of 25,840 shares — an estimated $425K sold.

Capula Management first reported a position in GME in Q2 2023 and held it in 2 quarters. The position peaked at $477K in Q2 2023. 263 funds tracked by Wall St. Rank hold GME as of Q4 2023.

Capula Management reported no remaining GameStop position as of Q4 2023 after selling out during the quarter.
Capula Management sold 25,840 GameStop shares in Q4 2023, an estimated $425K.
Capula Management first reported a position in GameStop in Q2 2023 and held it in 2 quarters.
Capula Management's GameStop position peaked at $477K in Q2 2023.
263 funds tracked by Wall St. Rank held GameStop as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.