Maverick Capital’s GameStop GME Stock Holding History

Maverick 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	-18,634,428	Closed	-$87.8M	–	770
2020 Q4	$87.8M	Buy	18,634,428 +11,579,028	+164%	+$39.9M	1.41%	25
2020 Q3	$18M	Buy	+7,055,400	New	+$10.2M	0.33%	41
2020 Q2	–	Sell	-15,241,936	Closed	-$13.3M	–	609
2020 Q1	$13.3M	Buy	+15,241,936	New	+$16.3M	0.28%	34
2018 Q2	–	Sell	-647,440	Closed	-$2.04M	–	266
2018 Q1	$2.04M	Buy	+647,440	New	+$2.64M	0.03%	191

Other funds holding GME

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

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

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Maverick Capital's GME Position: Q1 2021 in Review

Maverick Capital sold out of GameStop (GME) in Q1 2021, closing a stake of 18,634,428 shares — an estimated $87.8M sold.

Maverick Capital first reported a position in GME in Q1 2018 and held it in 4 quarters. The position peaked at $87.8M in Q4 2020. 238 funds tracked by Wall St. Rank hold GME as of Q1 2021.

Maverick Capital reported no remaining GameStop position as of Q1 2021 after selling out during the quarter.
Maverick Capital sold 18,634,428 GameStop shares in Q1 2021, an estimated $87.8M.
Maverick Capital first reported a position in GameStop in Q1 2018 and held it in 4 quarters.
Maverick Capital's GameStop position peaked at $87.8M in Q4 2020.
238 funds tracked by Wall St. Rank held GameStop as of Q1 2021.

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