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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
2023
Q4 		– Sell
-23,000
Closed -$379K – 376
2023
Q3 		$379K Buy
+23,000
New +$458K 0.01% 245
2023
Q1 		– Sell
-16,000
Closed -$295K – 345
2022
Q4 		$295K Sell
16,000
-34,200
-68% -$839K 0.01% 197
2022
Q3 		$1.26M Buy
50,200
+11,800
+31% +$385K 0.03% 108
2022
Q2 		$1.17M Buy
+38,400
New +$1.22M 0.03% 102
2021
Q3 		– Sell
-22,800
Closed -$1.22M – 304
2021
Q2 		$1.22M Sell
22,800
-16,000
-41% -$776K 0.04% 112
2021
Q1 		$1.84M Buy
+38,800
New +$1.15M 0.07% 58

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
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.