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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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return