Landscape Capital Management’s GameStop GME Stock Holding History

Landscape 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
2024 Q1	–	Sell	-34,799	Closed	-$610K	–	835
2023 Q4	$610K	Buy	+34,799	New	+$511K	0.05%	356
2023 Q3	–	Sell	-10,948	Closed	-$265K	–	564
2023 Q2	$265K	Buy	+10,948	New	+$246K	0.03%	342
2021 Q1	–	Sell	-178,760	Closed	-$842K	–	479
2020 Q4	$842K	Buy	+178,760	New	+$615K	0.13%	172
2019 Q1	–	Sell	-503,848	Closed	-$1.59M	–	738
2018 Q4	$1.59M	Buy	503,848 +151,888	+43%	+$531K	0.13%	157
2018 Q3	$1.34M	Buy	+351,960	New	+$1.35M	0.1%	182
2017 Q4	–	Sell	-451,484	Closed	-$2.33M	–	681
2017 Q3	$2.33M	Buy	+451,484	New	+$2.34M	0.23%	98
2017 Q2	–	Sell	-896,324	Closed	-$5.05M	–	361
2017 Q1	$5.05M	Buy	896,324 +755,404	+536%	+$4.61M	0.49%	39
2016 Q4	$890K	Buy	+140,920	New	+$870K	0.12%	176
2016 Q3	–	Sell	-79,596	Closed	-$529K	–	499
2016 Q2	$529K	Buy	+79,596	New	+$583K	0.07%	316
2016 Q1	–	Sell	-31,352	Closed	-$220K	–	673
2015 Q4	$220K	Buy	+31,352	New	+$303K	0.03%	794

Other funds holding GME

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Landscape Capital Management's GME Position: Q1 2024 in Review

Landscape Capital Management sold out of GameStop (GME) in Q1 2024, closing a stake of 34,799 shares — an estimated $610K sold.

Landscape Capital Management first reported a position in GME in Q4 2015 and held it in 10 quarters. The position peaked at $5.05M in Q1 2017. 249 funds tracked by Wall St. Rank hold GME as of Q1 2024.

Landscape Capital Management reported no remaining GameStop position as of Q1 2024 after selling out during the quarter.
Landscape Capital Management sold 34,799 GameStop shares in Q1 2024, an estimated $610K.
Landscape Capital Management first reported a position in GameStop in Q4 2015 and held it in 10 quarters.
Landscape Capital Management's GameStop position peaked at $5.05M in Q1 2017.
249 funds tracked by Wall St. Rank held GameStop as of Q1 2024.

Based on Landscape Capital Management's 13F filing for Q1 2024, filed 9 May 2024.