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	-23,340	Closed	-$258K	–	15
2024 Q1	$258K	Buy	+23,340	New	+$283K	0.09%	13

Other funds holding GAME

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Bellecapital Zurich, Switzerland $683M AUM 33.2% 1-Year Est. Return

P.A.W. Capital Greenwich, Connecticut $315M AUM 13.82% 1-Year Est. Return

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

CAZ Investments Houston, Texas $240M AUM 140.35% 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 23,340 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. 32 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 23,340 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.
32 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.