EMG
GME icon

ETF Managers Group’s GameStop GME Stock Holding History

ETF Managers Group’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
Q1 		$5.47M Buy
237,504
+186,103
+362% +$3.71M 0.18% 101
2022
Q4 		$949K Buy
51,401
+3,110
+6% +$76.3K 0.04% 161
2022
Q3 		$1.21M Buy
48,291
+2,263
+5% +$73.9K 0.04% 189
2022
Q2 		$1.41M Sell
46,028
-39,720
-46% -$1.26M 0.04% 198
2022
Q1 		$3.58M Buy
85,748
+47,604
+125% +$1.41M 0.07% 153
2021
Q4 		$1.48M Buy
38,144
+3,788
+11% +$172K 0.03% 241
2021
Q3 		$1.51M Sell
34,356
-7,752
-18% -$354K 0.03% 228
2021
Q2 		$2.22M Buy
42,108
+12,840
+44% +$623K 0.04% 213
2021
Q1 		$1.42M Sell
29,268
-630,332
-96% -$18.6M 0.03% 234
2020
Q4 		$3.18M Buy
659,600
+197,300
+43% +$679K 0.07% 152
2020
Q3 		$1.2M Buy
462,300
+129,280
+39% +$187K 0.04% 191
2020
Q2 		$365K Buy
333,020
+108,468
+48% +$125K 0.01% 322
2020
Q1 		$205K Sell
224,552
-13,208
-6% -$14.2K 0.01% 444
2019
Q4 		$364K Sell
237,760
-1,233,456
-84% -$1.81M 0.01% 306
2019
Q3 		$1.96M Sell
1,471,216
-66,868
-4% -$72.2K 0.07% 125
2019
Q2 		$2.13M Buy
1,538,084
+884,368
+135% +$1.73M 0.07% 125
2019
Q1 		$1.66M Sell
653,716
-48,052
-7% -$149K 0.08% 115
2018
Q4 		$2.21M Sell
701,768
-136,904
-16% -$479K 0.1% 112
2018
Q3 		$3.2M Buy
838,672
+25,216
+3% +$96.7K 0.12% 95
2018
Q2 		$373K Buy
813,456
+277,108
+52% +$949K 0.03% 183
2018
Q1 		$1.72M Buy
536,348
+145,752
+37% +$595K 0.1% 127
2017
Q4 		$1.78M Buy
390,596
+145,996
+60% +$681K 0.13% 90
2017
Q3 		$1.26M Buy
244,600
+43,164
+21% +$223K 0.11% 73
2017
Q2 		$1.09M Buy
+201,436
New +$1.14M 0.09% 73
2016
Q1 		$335K Buy
+59,448
New +$427K 0.24% 44

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ETF Managers Group's GME Position: Q1 2023 in Review

ETF Managers Group increased its GameStop (GME) stake by 362% in Q1 2023, buying an estimated $3.71M and bringing the position to 237,504 shares worth $5.47M. The position accounts for 0.18% of the portfolio, ranked #101.

ETF Managers Group first reported a position in GME in Q1 2016 and has held it in 25 quarters since. 251 funds tracked by Wall St. Rank hold GME as of Q1 2023.

  • ETF Managers Group held 237,504 shares of GameStop worth $5.47M as of Q1 2023.
  • ETF Managers Group bought 186,103 GameStop shares in Q1 2023, an estimated $3.71M.
  • GameStop made up 0.18% of ETF Managers Group's portfolio in Q1 2023, its #101 holding.
  • ETF Managers Group first reported a position in GameStop in Q1 2016 and has held it in 25 quarters since.
  • 251 funds tracked by Wall St. Rank held GameStop as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.