KPF
GME icon

K2 Principal Fund’s GameStop GME Stock Holding History

K2 Principal Fund’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
2023
Q2 		– Sell
-17,712
Closed -$408K – 250
2023
Q1 		$408K Buy
+17,712
New +$353K 0.06% 161
2022
Q4 		– Sell
-11,875
Closed -$298K – 277
2022
Q3 		$298K Sell
11,875
-360,177
-97% -$11.8M 0.03% 167
2022
Q2 		$11.4M Buy
372,052
+330,416
+794% +$10.5M 1.25% 15
2022
Q1 		$1.73M Buy
+41,636
New +$1.23M 0.15% 108

Other funds holding GME

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

K2 Principal Fund's GME Position: Q2 2023 in Review

K2 Principal Fund sold out of GameStop (GME) in Q2 2023, closing a stake of 17,712 shares — an estimated $408K sold.

K2 Principal Fund first reported a position in GME in Q1 2022 and held it in 4 quarters. The position peaked at $11.4M in Q2 2022. 251 funds tracked by Wall St. Rank hold GME as of Q2 2023.

  • K2 Principal Fund reported no remaining GameStop position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 17,712 GameStop shares in Q2 2023, an estimated $408K.
  • K2 Principal Fund first reported a position in GameStop in Q1 2022 and held it in 4 quarters.
  • K2 Principal Fund's GameStop position peaked at $11.4M in Q2 2022.
  • 251 funds tracked by Wall St. Rank held GameStop as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.