Maplelane Capital’s GameStop GME Stock Holding History

Maplelane Capital’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
2021 Q1	–	Sell	-6,400,000	Closed	-$30.1M	–	142
2020 Q4	$30.1M	Buy	6,400,000 +2,400,000	+60%	+$8.26M	0.38%	74
2020 Q3	$10.2M	Buy	4,000,000 +2,000,000	+100%	+$2.89M	0.19%	90
2020 Q2	$2.17M	Buy	+2,000,000	New	+$2.31M	0.04%	104
2019 Q1	–	Sell	-6,400,000	Closed	-$20.2M	–	125
2018 Q4	$20.2M	Buy	6,400,000 +4,000,000	+167%	+$14M	0.59%	43
2018 Q3	$9.16M	Buy	2,400,000 +1,200,000	+100%	+$4.6M	0.3%	73
2018 Q2	$4.37M	Sell	1,200,000 -540,000	-31%	-$1.85M	0.09%	115
2018 Q1	$5.49M	Sell	1,740,000 -400,000	-19%	-$1.63M	0.14%	97
2017 Q4	$9.6M	Sell	2,140,000 -2,060,000	-49%	-$9.6M	0.21%	86
2017 Q3	$21.7M	Buy	4,200,000 +4,161,600	+10,838%	+$21.5M	0.43%	56
2017 Q2	$20.7M	Sell	38,400 -2,101,200	-98%	-$11.9M	0.38%	47
2017 Q1	$12.1M	Buy	2,139,600 +1,259,600	+143%	+$7.69M	0.32%	65
2016 Q4	$5.56M	Sell	880,000 -500,000	-36%	-$3.09M	0.23%	73
2016 Q3	$9.52M	Buy	1,380,000 +880,000	+176%	+$6.41M	0.25%	81
2016 Q2	$3.32M	Sell	500,000 -460,000	-48%	-$3.37M	0.14%	85
2016 Q1	$7.62M	Buy	960,000 +190,000	+25%	+$1.37M	0.31%	65
2015 Q4	$5.09M	Sell	770,000 -270,000	-26%	-$2.61M	0.27%	65
2015 Q3	$10.7M	Buy	+1,040,000	New	+$11.6M	0.64%	36
2014 Q4	–	Sell	-1,200,000	Closed	-$12.4M	–	152
2014 Q3	$12.4M	Buy	1,200,000 +400,000	+50%	+$4.25M	0.45%	57
2014 Q2	$8.09M	Buy	+800,000	New	+$7.83M	0.51%	56

Other funds holding GME

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Maplelane Capital's GME Position: Q3 2022 in Review

Maplelane Capital sold out of GameStop (GME) in Q3 2022, closing a stake of 21,000 shares — an estimated $642K sold.

Maplelane Capital first reported a position in GME in Q3 2014 and held it in 6 quarters. The position peaked at $642K in Q2 2022. 252 funds tracked by Wall St. Rank hold GME as of Q3 2022.

Maplelane Capital reported no remaining GameStop position as of Q3 2022 after selling out during the quarter.
Maplelane Capital sold 21,000 GameStop shares in Q3 2022, an estimated $642K.
Maplelane Capital first reported a position in GameStop in Q3 2014 and held it in 6 quarters.
Maplelane Capital's GameStop position peaked at $642K in Q2 2022.
252 funds tracked by Wall St. Rank held GameStop as of Q3 2022.

Based on Maplelane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.