Intrepid Family Office’s GameSquare GAME Stock Holding History

Intrepid Family Office’s Portfolio GAME Stock Details GAME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,500	Closed	-$28K	–	23
2022 Q3	$28K	Hold	12,500	–	–	0.08%	20
2022 Q2	$40K	Hold	12,500	–	–	0.1%	21
2022 Q1	$93K	Hold	12,500	–	–	0.15%	30
2021 Q4	$152K	Buy	+12,500	New	+$185K	0.17%	39

Other funds holding GAME

PAWC

P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Intrepid Family Office's GAME Position: Q4 2022 in Review

Intrepid Family Office sold out of GameSquare (GAME) in Q4 2022, closing a stake of 12,500 shares — an estimated $28K sold.

Intrepid Family Office first reported a position in GAME in Q4 2021 and held it in 4 quarters. The position peaked at $152K in Q4 2021. 22 funds tracked by Wall St. Rank hold GAME as of Q4 2022.

Intrepid Family Office reported no remaining GameSquare position as of Q4 2022 after selling out during the quarter.
Intrepid Family Office sold 12,500 GameSquare shares in Q4 2022, an estimated $28K.
Intrepid Family Office first reported a position in GameSquare in Q4 2021 and held it in 4 quarters.
Intrepid Family Office's GameSquare position peaked at $152K in Q4 2021.
22 funds tracked by Wall St. Rank held GameSquare as of Q4 2022.

Based on Intrepid Family Office's 13F filing for Q4 2022, filed 14 Feb 2023.