Cohanzick Management’s GameStop GME Stock Holding History

Cohanzick 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 Q2	–	Sell	-800	Closed	-$38K	–	172
2021 Q1	$38K	Buy	+800	New	+$23.6K	0.02%	100

Other funds holding GME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cohanzick Management's GME Position: Q2 2021 in Review

Cohanzick Management sold out of GameStop (GME) in Q2 2021, closing a stake of 800 shares — an estimated $38K sold.

Cohanzick Management first reported a position in GME in Q1 2021 and held it in 1 quarter. The position peaked at $38K in Q1 2021. 271 funds tracked by Wall St. Rank hold GME as of Q2 2021.

Cohanzick Management reported no remaining GameStop position as of Q2 2021 after selling out during the quarter.
Cohanzick Management sold 800 GameStop shares in Q2 2021, an estimated $38K.
Cohanzick Management first reported a position in GameStop in Q1 2021 and held it in 1 quarter.
Cohanzick Management's GameStop position peaked at $38K in Q1 2021.
271 funds tracked by Wall St. Rank held GameStop as of Q2 2021.

Based on Cohanzick Management's 13F filing for Q2 2021, filed 13 Aug 2021.