Concourse Financial Group Securities’s GameStop GME Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-200	Closed	-$5.53K	–	849
2024 Q4	$5.53K	Hold	200	–	–	﹤0.01%	1856
2024 Q3	$4.59K	Hold	200	–	–	﹤0.01%	1879
2024 Q2	$4.94K	Hold	200	–	–	﹤0.01%	1873
2024 Q1	$2.5K	Sell	200 -40	-17%	-$580	﹤0.01%	2016
2023 Q4	$4.21K	Hold	240	–	–	﹤0.01%	1891
2023 Q3	$3.95K	Hold	240	–	–	﹤0.01%	1876
2023 Q2	$5.82K	Hold	240	–	–	﹤0.01%	1804
2023 Q1	$5.52K	Hold	240	–	–	﹤0.01%	1839
2022 Q4	$4.43K	Hold	240	–	–	﹤0.01%	1886
2022 Q3	$6K	Hold	240	–	–	﹤0.01%	1601
2022 Q2	$7K	Hold	240	–	–	﹤0.01%	1761
2022 Q1	$10K	Buy	240 +32	+15%	+$946	﹤0.01%	1682
2021 Q4	$8K	Buy	208 +200	+2,500%	+$9.09K	﹤0.01%	1918
2021 Q3	$0	Hold	8	–	–	﹤0.01%	2433
2021 Q2	$0	Hold	8	–	–	﹤0.01%	2381
2021 Q1	$0	Buy	+8	New	+$236	﹤0.01%	2365
2020 Q3	–	Sell	-156	Closed	-$226	–	2193
2020 Q2	$0	Sell	156 -1,040	-87%	-$1.2K	﹤0.01%	2146
2020 Q1	$1K	Hold	1,196	–	–	﹤0.01%	2038
2019 Q4	$2K	Sell	1,196 -776	-39%	-$1.14K	﹤0.01%	1890
2019 Q3	$3K	Sell	1,972 -1,600	-45%	-$1.73K	﹤0.01%	1441
2019 Q2	$5K	Hold	3,572	–	–	﹤0.01%	1727
2019 Q1	$9K	Sell	3,572 -512	-13%	-$1.59K	﹤0.01%	1541
2018 Q4	$12K	Buy	4,084 +1,012	+33%	+$3.54K	﹤0.01%	1353
2018 Q3	$12K	Buy	+3,072	New	+$11.8K	﹤0.01%	1035

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Concourse Financial Group Securities's GME Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of GameStop (GME) in Q1 2025, closing a stake of 200 shares — an estimated $5.53K sold.

Concourse Financial Group Securities first reported a position in GME in Q3 2018 and held it in 24 quarters. The position peaked at $12K in Q4 2018. 332 funds tracked by Wall St. Rank hold GME as of Q1 2025.

Concourse Financial Group Securities reported no remaining GameStop position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 200 GameStop shares in Q1 2025, an estimated $5.53K.
Concourse Financial Group Securities first reported a position in GameStop in Q3 2018 and held it in 24 quarters.
Concourse Financial Group Securities's GameStop position peaked at $12K in Q4 2018.
332 funds tracked by Wall St. Rank held GameStop as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.