Mason Capital Management’s GameStop GME Stock Holding History

Mason 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
2023 Q3	–	Sell	-445,809	Closed	-$16.6M	–	9
2023 Q2	$16.6M	Sell	445,809 -72,636	-14%	-$1.63M	1.62%	6
2023 Q1	$21.3M	Hold	518,445	–	–	9.08%	6
2022 Q4	$21.4M	Hold	518,445	–	–	3.51%	6
2022 Q3	$20.5M	Sell	518,445 -1,802,335	-78%	-$58.8M	7.97%	5
2022 Q2	$26.7M	Buy	2,320,780 +2,227,080	+2,377%	+$70.8M	8.66%	7
2022 Q1	$3.9M	Buy	+93,700	New	+$2.77M	1.25%	12

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mason Capital Management's GME Position: Q3 2023 in Review

Mason Capital Management sold out of GameStop (GME) in Q3 2023, closing a stake of 445,809 shares — an estimated $16.6M sold.

Mason Capital Management first reported a position in GME in Q1 2022 and held it in 6 quarters. The position peaked at $26.7M in Q2 2022. 245 funds tracked by Wall St. Rank hold GME as of Q3 2023.

Mason Capital Management reported no remaining GameStop position as of Q3 2023 after selling out during the quarter.
Mason Capital Management sold 445,809 GameStop shares in Q3 2023, an estimated $16.6M.
Mason Capital Management first reported a position in GameStop in Q1 2022 and held it in 6 quarters.
Mason Capital Management's GameStop position peaked at $26.7M in Q2 2022.
245 funds tracked by Wall St. Rank held GameStop as of Q3 2023.

Based on Mason Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.