DRW Securities’s GameStop GME Stock Holding History

DRW 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
2022 Q4	–	Sell	-11,680	Closed	-$287K	–	292
2022 Q3	$294K	Buy	+11,680	New	+$381K	0.01%	192

Other funds holding GME

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

DRW Securities's GME Position: Q4 2022 in Review

DRW Securities sold out of GameStop (GME) in Q4 2022, closing a stake of 11,680 shares — an estimated $287K sold.

DRW Securities first reported a position in GME in Q3 2022 and held it in 1 quarter. The position peaked at $294K in Q3 2022. 253 funds tracked by Wall St. Rank hold GME as of Q4 2022.

DRW Securities reported no remaining GameStop position as of Q4 2022 after selling out during the quarter.
DRW Securities sold 11,680 GameStop shares in Q4 2022, an estimated $287K.
DRW Securities first reported a position in GameStop in Q3 2022 and held it in 1 quarter.
DRW Securities's GameStop position peaked at $294K in Q3 2022.
253 funds tracked by Wall St. Rank held GameStop as of Q4 2022.

Based on DRW Securities's 13F filing for Q4 2022, filed 15 Feb 2023.