HRT Financial’s GameStop GME Stock Holding History

HRT Financial’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	-51,959	Closed	-$855K	–	2596
2023 Q3	$855K	Buy	+51,959	New	+$1.03M	0.01%	1094
2023 Q2	–	Sell	-111,245	Closed	-$2.56M	–	2747
2023 Q1	$2.56M	Buy	111,245 +100,086	+897%	+$1.99M	0.03%	485
2022 Q4	$205K	Buy	+11,159	New	+$274K	﹤0.01%	1929
2022 Q3	–	Sell	-14,408	Closed	-$470K	–	3066
2022 Q2	$440K	Sell	14,408 -190,372	-93%	-$6.06M	﹤0.01%	1755
2022 Q1	$8.53M	Buy	204,780 +10,544	+5%	+$312K	0.06%	170
2021 Q4	$7.21M	Buy	+194,236	New	+$8.83M	0.04%	209
2021 Q3	–	Sell	-511,528	Closed	-$23.4M	–	3448
2021 Q2	$27.4M	Buy	511,528 +486,468	+1,941%	+$23.6M	0.25%	60
2021 Q1	$1.19M	Sell	25,060 -329,704	-93%	-$9.73M	0.01%	968
2020 Q4	$1.67M	Buy	+354,764	New	+$1.22M	0.03%	380
2020 Q3	–	Sell	-296,684	Closed	-$321K	–	2063
2020 Q2	$321K	Sell	296,684 -39,848	-12%	-$46K	0.01%	961
2020 Q1	$294K	Buy	+336,532	New	+$361K	0.02%	498

Other funds holding GME

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial's GME Position: Q4 2023 in Review

HRT Financial sold out of GameStop (GME) in Q4 2023, closing a stake of 51,959 shares — an estimated $855K sold.

HRT Financial first reported a position in GME in Q1 2020 and held it in 11 quarters. The position peaked at $27.4M in Q2 2021. 263 funds tracked by Wall St. Rank hold GME as of Q4 2023.

HRT Financial reported no remaining GameStop position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 51,959 GameStop shares in Q4 2023, an estimated $855K.
HRT Financial first reported a position in GameStop in Q1 2020 and held it in 11 quarters.
HRT Financial's GameStop position peaked at $27.4M in Q2 2021.
263 funds tracked by Wall St. Rank held GameStop as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.