JW Asset Management’s GameSquare GAME Stock Holding History

JW Asset Management’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
2024 Q2	–	Sell	-186,718	Closed	-$258K	–	15
2024 Q1	$258K	Buy	+186,718	New	+$283K	0.09%	13

Other funds holding GAME

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

WANY

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

JW Asset Management's GAME Position: Q2 2024 in Review

JW Asset Management sold out of GameSquare (GAME) in Q2 2024, closing a stake of 186,718 shares — an estimated $258K sold.

JW Asset Management first reported a position in GAME in Q1 2024 and held it in 1 quarter. The position peaked at $258K in Q1 2024. 33 funds tracked by Wall St. Rank hold GAME as of Q2 2024.

JW Asset Management reported no remaining GameSquare position as of Q2 2024 after selling out during the quarter.
JW Asset Management sold 186,718 GameSquare shares in Q2 2024, an estimated $258K.
JW Asset Management first reported a position in GameSquare in Q1 2024 and held it in 1 quarter.
JW Asset Management's GameSquare position peaked at $258K in Q1 2024.
33 funds tracked by Wall St. Rank held GameSquare as of Q2 2024.

Based on JW Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.