P.A.W. Capital’s GameSquare GAME Stock Holding History

P.A.W. Capital’s Portfolio GAME Stock Details GAME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-150,000	Closed	-$124K	–	18
2024 Q4	$124K	Hold	150,000	–	–	0.24%	18
2024 Q3	$110K	Hold	150,000	–	–	0.25%	16
2024 Q2	$180K	Sell	150,000 -25,000	-14%	-$35.6K	0.44%	15
2024 Q1	$242K	Sell	175,000 -50,000	-22%	-$75.9K	0.53%	17
2023 Q4	$407K	Hold	225,000	–	–	0.99%	16
2023 Q3	$491K	Hold	225,000	–	–	1.33%	17
2023 Q2	$677K	Buy	225,000 +37,500	+20%	+$156K	1.39%	17
2023 Q1	$1.01M	Hold	187,500	–	–	2.24%	16
2022 Q4	$735K	Buy	187,500 +50,000	+36%	+$156K	2.01%	18
2022 Q3	$310K	Sell	137,500 -50,000	-27%	-$166K	0.46%	51
2022 Q2	$603K	Hold	187,500	–	–	0.88%	48
2022 Q1	$1.39M	Buy	187,500 +12,500	+7%	+$129K	1.45%	17
2021 Q4	$2.13M	Buy	175,000 +75,000	+75%	+$1.11M	1.95%	17
2021 Q3	$1.62M	Buy	100,000 +60,417	+153%	+$1.63M	1.44%	23
2021 Q2	$1.87M	Buy	+39,583	New	+$1.8M	1.57%	22

Other funds holding GAME

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

UCMOK

United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

P.A.W. Capital's GAME Position: Q1 2025 in Review

P.A.W. Capital sold out of GameSquare (GAME) in Q1 2025, closing a stake of 150,000 shares — an estimated $124K sold.

P.A.W. Capital first reported a position in GAME in Q2 2021 and held it in 15 quarters. The position peaked at $2.13M in Q4 2021. 37 funds tracked by Wall St. Rank hold GAME as of Q1 2025.

P.A.W. Capital reported no remaining GameSquare position as of Q1 2025 after selling out during the quarter.
P.A.W. Capital sold 150,000 GameSquare shares in Q1 2025, an estimated $124K.
P.A.W. Capital first reported a position in GameSquare in Q2 2021 and held it in 15 quarters.
P.A.W. Capital's GameSquare position peaked at $2.13M in Q4 2021.
37 funds tracked by Wall St. Rank held GameSquare as of Q1 2025.

Based on P.A.W. Capital's 13F filing for Q1 2025, filed 28 Apr 2025.