J. Goldman & Co’s GameStop GME Stock Holding History

J. Goldman & Co’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
2024 Q3	–	Sell	-16,326	Closed	-$403K	–	511
2024 Q2	$403K	Buy	+16,326	New	+$324K	0.01%	371
2019 Q3	–	Sell	-2,484,340	Closed	-$3.4M	–	314
2019 Q2	$3.4M	Buy	+2,484,340	New	+$4.86M	0.24%	120
2018 Q2	–	Sell	-162,140	Closed	-$512K	–	391
2018 Q1	$512K	Buy	+162,140	New	+$662K	0.02%	285
2015 Q4	–	Sell	-394,396	Closed	-$4.06M	–	254
2015 Q3	$4.06M	Buy	+394,396	New	+$4.38M	0.35%	95
2015 Q2	–	Sell	-180,000	Closed	-$1.85M	–	271
2015 Q1	$1.71M	Buy	+180,000	New	+$1.69M	0.11%	197
2014 Q3	–	Sell	-260,000	Closed	-$2.76M	–	297
2014 Q2	$2.63M	Buy	+260,000	New	+$2.55M	0.19%	127

Other funds holding GME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

J. Goldman & Co's GME Position: Q3 2024 in Review

J. Goldman & Co sold out of GameStop (GME) in Q3 2024, closing a stake of 16,326 shares — an estimated $403K sold.

J. Goldman & Co first reported a position in GME in Q2 2014 and held it in 6 quarters. The position peaked at $4.06M in Q3 2015. 294 funds tracked by Wall St. Rank hold GME as of Q3 2024.

J. Goldman & Co reported no remaining GameStop position as of Q3 2024 after selling out during the quarter.
J. Goldman & Co sold 16,326 GameStop shares in Q3 2024, an estimated $403K.
J. Goldman & Co first reported a position in GameStop in Q2 2014 and held it in 6 quarters.
J. Goldman & Co's GameStop position peaked at $4.06M in Q3 2015.
294 funds tracked by Wall St. Rank held GameStop as of Q3 2024.

Based on J. Goldman & Co's 13F filing for Q3 2024, filed 14 Nov 2024.