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
2026 Q1	$4.16M	Sell	180,700 -195,800	-52%	-$4.54M	0.29%	96
2025 Q4	$7.56M	Buy	+376,500	New	+$8.45M	0.61%	44
2022 Q4	–	Sell	-15,000	Closed	-$377K	–	276
2022 Q3	$377K	Buy	+15,000	New	+$490K	0.04%	160

Other funds holding GME

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.