New Wave Wealth Advisors’s GameStop GME Stock Holding History

New Wave Wealth Advisors’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	-1,169	Closed	-$36.6K	–	343
2024 Q4	$36.6K	Buy	+1,169	New	+$30K	0.02%	240

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

New Wave Wealth Advisors's GME Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of GameStop (GME) in Q1 2025, closing a stake of 1,169 shares — an estimated $36.6K sold.

New Wave Wealth Advisors first reported a position in GME in Q4 2024 and held it in 1 quarter. The position peaked at $36.6K in Q4 2024. 332 funds tracked by Wall St. Rank hold GME as of Q1 2025.

New Wave Wealth Advisors reported no remaining GameStop position as of Q1 2025 after selling out during the quarter.
New Wave Wealth Advisors sold 1,169 GameStop shares in Q1 2025, an estimated $36.6K.
New Wave Wealth Advisors first reported a position in GameStop in Q4 2024 and held it in 1 quarter.
New Wave Wealth Advisors's GameStop position peaked at $36.6K in Q4 2024.
332 funds tracked by Wall St. Rank held GameStop as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.