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Masters Capital Management’s GameStop GME Stock Holding History

Masters 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
2021
Q1 		– Sell
-4,000,000
Closed -$18.8M – 69
2020
Q4 		$18.8M Hold
4,000,000
– – 1.1% 30
2020
Q3 		$10.2M Buy
+4,000,000
New +$5.78M 0.68% 36

Other funds holding GME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Masters Capital Management's GME Position: Q1 2021 in Review

Masters Capital Management sold out of GameStop (GME) in Q1 2021, closing a stake of 4,000,000 shares — an estimated $18.8M sold.

Masters Capital Management first reported a position in GME in Q3 2020 and held it in 2 quarters. The position peaked at $18.8M in Q4 2020. 237 funds tracked by Wall St. Rank hold GME as of Q1 2021.

  • Masters Capital Management reported no remaining GameStop position as of Q1 2021 after selling out during the quarter.
  • Masters Capital Management sold 4,000,000 GameStop shares in Q1 2021, an estimated $18.8M.
  • Masters Capital Management first reported a position in GameStop in Q3 2020 and held it in 2 quarters.
  • Masters Capital Management's GameStop position peaked at $18.8M in Q4 2020.
  • 237 funds tracked by Wall St. Rank held GameStop as of Q1 2021.

Based on Masters Capital Management's 13F filing for Q1 2021, filed 17 May 2021.