Highbridge Capital Management’s GameStop GME Stock Holding History

Highbridge Capital Management’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
2025 Q4	–	Sell	-1,500,000	Closed	-$40.9M	–	304
2025 Q3	$40.9M	Hold	1,500,000	–	–	1.78%	15
2025 Q2	$36.6M	Buy	+1,500,000	New	+$40.2M	1.49%	17
2018 Q3	–	Sell	-60,000	Closed	-$218K	–	642
2018 Q2	$218K	Sell	60,000 -27,600	-32%	-$94.6K	﹤0.01%	795
2018 Q1	$278K	Buy	+87,600	New	+$357K	﹤0.01%	912
2017 Q4	–	Sell	-49,200	Closed	-$254K	–	1762
2017 Q3	$254K	Sell	49,200 -92,000	-65%	-$476K	﹤0.01%	1291
2017 Q2	$764K	Sell	141,200 -71,600	-34%	-$404K	0.01%	628
2017 Q1	$1.2M	Buy	+212,800	New	+$1.3M	0.02%	564
2016 Q4	–	Sell	-47,200	Closed	-$327K	–	1378
2016 Q3	$327K	Buy	+47,200	New	+$344K	0.01%	980
2014 Q3	–	Sell	-50,400	Closed	-$510K	–	1259
2014 Q2	$510K	Sell	50,400 -38,800	-43%	-$380K	0.01%	743
2014 Q1	$917K	Buy	+89,200	New	+$857K	0.01%	574

Other funds holding GME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Highbridge Capital Management's GME Position: Q2 2018 in Review

Highbridge Capital Management sold out of GameStop (GME) in Q2 2018, closing a stake of 81,432 shares — an estimated $279K sold.

Highbridge Capital Management first reported a position in GME in Q3 2013 and held it in 7 quarters. The position peaked at $42M in Q4 2014. 293 funds tracked by Wall St. Rank hold GME as of Q2 2018.

Highbridge Capital Management reported no remaining GameStop position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 81,432 GameStop shares in Q2 2018, an estimated $279K.
Highbridge Capital Management first reported a position in GameStop in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's GameStop position peaked at $42M in Q4 2014.
293 funds tracked by Wall St. Rank held GameStop as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.