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
2025 Q3	–	Sell	-168,600	Closed	-$4.11M	–	1423
2025 Q2	$4.11M	Buy	+168,600	New	+$4.52M	0.09%	119
2024 Q3	–	Sell	-45,000	Closed	-$1.1M	–	623
2024 Q2	$1.1M	Buy	+45,000	New	+$892K	0.04%	226
2023 Q2	–	Sell	-20,800	Closed	-$479K	–	386
2023 Q1	$479K	Sell	20,800 -19,700	-49%	-$392K	0.01%	208
2022 Q4	$748K	Buy	40,500 +25,200	+165%	+$618K	0.02%	137
2022 Q3	$384K	Sell	15,300 -27,900	-65%	-$911K	0.01%	164
2022 Q2	$1.32M	Buy	43,200 +25,200	+140%	+$802K	0.03%	98
2022 Q1	$750K	Sell	18,000 -32,800	-65%	-$970K	0.02%	144
2021 Q4	$1.89M	Buy	50,800 +40,400	+388%	+$1.84M	0.05%	73
2021 Q3	$456K	Sell	10,400 -92,400	-90%	-$4.22M	0.02%	163
2021 Q2	$5.5M	Sell	102,800 -62,000	-38%	-$3.01M	0.17%	39
2021 Q1	$7.82M	Buy	+164,800	New	+$4.87M	0.31%	24
2018 Q3	–	Sell	-598,000	Closed	-$2.18M	–	73
2018 Q2	$2.18M	Buy	+598,000	New	+$2.05M	0.13%	21

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

Susquehanna International Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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