JCM
GME icon

JS Capital Management’s GameStop GME Stock Holding History

JS 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
2021
Q1 		– Sell
-201,600
Closed -$950K – 165
2020
Q4 		$950K Buy
+201,600
New +$694K 0.05% 52
2019
Q3 		– Sell
-198,800
Closed -$272K – 101
2019
Q2 		$272K Buy
+198,800
New +$389K 0.04% 32

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JS Capital Management's GME Position: Q1 2021 in Review

JS Capital Management sold out of GameStop (GME) in Q1 2021, closing a stake of 201,600 shares — an estimated $950K sold.

JS Capital Management first reported a position in GME in Q2 2019 and held it in 2 quarters. The position peaked at $950K in Q4 2020. 238 funds tracked by Wall St. Rank hold GME as of Q1 2021.

  • JS Capital Management reported no remaining GameStop position as of Q1 2021 after selling out during the quarter.
  • JS Capital Management sold 201,600 GameStop shares in Q1 2021, an estimated $950K.
  • JS Capital Management first reported a position in GameStop in Q2 2019 and held it in 2 quarters.
  • JS Capital Management's GameStop position peaked at $950K in Q4 2020.
  • 238 funds tracked by Wall St. Rank held GameStop as of Q1 2021.

Based on JS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.