Measured Risk Portfolios’s GameStop GME Stock Holding History

Measured Risk Portfolios’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
2025 Q1	–	Sell	-160	Closed	-$5.01K	–	148
2024 Q4	$5.01K	Buy	+160	New	+$4.1K	0.01%	213

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Measured Risk Portfolios's GME Position: Q1 2025 in Review

Measured Risk Portfolios sold out of GameStop (GME) in Q1 2025, closing a stake of 160 shares — an estimated $5.01K sold.

Measured Risk Portfolios first reported a position in GME in Q4 2024 and held it in 1 quarter. The position peaked at $5.01K in Q4 2024. 332 funds tracked by Wall St. Rank hold GME as of Q1 2025.

Measured Risk Portfolios reported no remaining GameStop position as of Q1 2025 after selling out during the quarter.
Measured Risk Portfolios sold 160 GameStop shares in Q1 2025, an estimated $5.01K.
Measured Risk Portfolios first reported a position in GameStop in Q4 2024 and held it in 1 quarter.
Measured Risk Portfolios's GameStop position peaked at $5.01K in Q4 2024.
332 funds tracked by Wall St. Rank held GameStop as of Q1 2025.

Based on Measured Risk Portfolios's 13F filing for Q1 2025, filed 13 May 2025.