Geode Capital Management
EGLX

Geode Capital Management’s Enthusiast Gaming Holdings Inc. Common Stock EGLX Stock Holding History

Geode Capital Management’s Portfolio EGLX Stock Details EGLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-110,249
Closed -$36.7K – 4781
2023
Q3 		$36.7K Hold
110,249
– – ﹤0.01% 4495
2023
Q2 		$56.2K Hold
110,249
– – ﹤0.01% 4481
2023
Q1 		$64K Hold
110,249
– – ﹤0.01% 4462
2022
Q4 		$60K Hold
110,249
– – ﹤0.01% 4546
2022
Q3 		$95K Hold
110,249
– – ﹤0.01% 4599
2022
Q2 		$219K Buy
110,249
+61,364
+126% +$133K ﹤0.01% 4208
2022
Q1 		$118K Buy
48,885
+3,804
+8% +$10.1K ﹤0.01% 4598
2021
Q4 		$132K Sell
45,081
-44,597
-50% -$152K ﹤0.01% 4637
2021
Q3 		$324K Buy
89,678
+4,908
+6% +$22.8K ﹤0.01% 4234
2021
Q2 		$502K Buy
+84,770
New +$577K ﹤0.01% 3944

Other funds holding EGLX

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM

Geode Capital Management's EGLX Position: Q4 2023 in Review

Geode Capital Management sold out of Enthusiast Gaming Holdings Inc. Common Stock (EGLX) in Q4 2023, closing a stake of 110,249 shares — an estimated $36.7K sold.

Geode Capital Management first reported a position in EGLX in Q2 2021 and held it in 10 quarters. The position peaked at $502K in Q2 2021. 5 funds tracked by Wall St. Rank hold EGLX as of Q4 2023.

  • Geode Capital Management reported no remaining Enthusiast Gaming Holdings Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 110,249 Enthusiast Gaming Holdings Inc. Common Stock shares in Q4 2023, an estimated $36.7K.
  • Geode Capital Management first reported a position in Enthusiast Gaming Holdings Inc. Common Stock in Q2 2021 and held it in 10 quarters.
  • Geode Capital Management's Enthusiast Gaming Holdings Inc. Common Stock position peaked at $502K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Enthusiast Gaming Holdings Inc. Common Stock as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.