Ionic Capital Management’s GameStop GME Stock Holding History

Ionic 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	-75,000	Closed	-$2.05M	–	166
2025 Q3	$2.05M	Buy	+75,000	New	+$1.78M	0.21%	22
2021 Q3	–	Sell	-82,400	Closed	-$4.41M	–	348
2021 Q2	$4.41M	Hold	82,400	–	–	0.46%	66
2021 Q1	$3.91M	Buy	+82,400	New	+$2.43M	0.5%	60

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

Ionic Capital Management's GME Position: Q4 2024 in Review

Ionic Capital Management sold out of GameStop (GME) in Q4 2024, closing a stake of 8,300 shares — an estimated $190K sold.

Ionic Capital Management first reported a position in GME in Q2 2024 and held it in 2 quarters. The position peaked at $247K in Q2 2024. 328 funds tracked by Wall St. Rank hold GME as of Q4 2024.

Ionic Capital Management reported no remaining GameStop position as of Q4 2024 after selling out during the quarter.
Ionic Capital Management sold 8,300 GameStop shares in Q4 2024, an estimated $190K.
Ionic Capital Management first reported a position in GameStop in Q2 2024 and held it in 2 quarters.
Ionic Capital Management's GameStop position peaked at $247K in Q2 2024.
328 funds tracked by Wall St. Rank held GameStop as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.