Freestone Capital Holdings’s GameStop GME Stock Holding History

Freestone Capital Holdings’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
2020 Q4	–	Sell	-400	Closed	-$1.02K	–	1295
2020 Q3	$1.02K	Buy	+400	New	+$578	﹤0.01%	1115
2017 Q2	–	Sell	-72,288	Closed	-$408K	–	346
2017 Q1	$408K	Buy	72,288 +2,676	+4%	+$16.3K	0.03%	290
2016 Q4	$439K	Hold	69,612	–	–	0.04%	277
2016 Q3	$480K	Sell	69,612 -19,824	-22%	-$144K	0.04%	269
2016 Q2	$595K	Hold	89,436	–	–	0.06%	228
2016 Q1	$709K	Buy	+89,436	New	+$643K	0.07%	219
2015 Q4	–	Sell	-22,264	Closed	-$229K	–	369
2015 Q3	$229K	Sell	22,264 -1,984	-8%	-$22.1K	0.03%	303
2015 Q2	$261K	Sell	24,248 -1,364	-5%	-$14K	0.04%	196
2015 Q1	$243K	Sell	25,612 -34,180	-57%	-$321K	0.04%	160
2014 Q4	$505K	Sell	59,792 -1,547,376	-96%	-$15M	0.08%	135
2014 Q3	$16.6M	Sell	1,607,168 -148,180	-8%	-$1.58M	2.86%	10
2014 Q2	$17.8M	Buy	1,755,348 +72,572	+4%	+$710K	2.77%	8
2014 Q1	$17.3M	Buy	+1,682,776	New	+$16.2M	3.11%	9
2013 Q4	–	Sell	-180,096	Closed	-$949K	–	332
2013 Q3	$949K	Buy	180,096 +97,016	+117%	+$1.16M	0.17%	129
2013 Q2	$873K	Buy	+83,080	New	+$735K	0.19%	95

Other funds holding GME

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return