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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
2026
Q1 		– Sell
-78,000
Closed -$1.57M – 4140
2025
Q4 		$1.57M Buy
+78,000
New +$1.75M ﹤0.01% 1451
2024
Q2 		– Sell
-32,500
Closed -$406K – 2522
2024
Q1 		$406K Buy
+32,500
New +$471K ﹤0.01% 1371
2023
Q4 		– Sell
-19,200
Closed -$316K – 2597
2023
Q3 		$316K Buy
+19,200
New +$382K ﹤0.01% 1631
2022
Q3 		– Sell
-35,200
Closed -$1.08M – 3067
2022
Q2 		$1.08M Buy
35,200
+3,600
+11% +$115K 0.01% 867
2022
Q1 		$1.31M Sell
31,600
-30,800
-49% -$911K 0.01% 851
2021
Q4 		$2.31M Buy
62,400
+32,800
+111% +$1.49M 0.01% 589
2021
Q3 		$1.3M Buy
29,600
+22,000
+289% +$1.01M 0.01% 1052
2021
Q2 		$406K Buy
7,600
+400
+6% +$19.4K ﹤0.01% 1946
2021
Q1 		$341K Buy
+7,200
New +$213K ﹤0.01% 2032

Other funds holding GME

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
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.