PAWC
GAME icon

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
-18,750
Closed -$124K – 18
2024
Q4 		$124K Hold
18,750
– – 0.24% 18
2024
Q3 		$110K Hold
18,750
– – 0.25% 16
2024
Q2 		$180K Sell
18,750
-3,125
-14% -$35.6K 0.44% 15
2024
Q1 		$242K Sell
21,875
-6,250
-22% -$75.9K 0.53% 17
2023
Q4 		$407K Hold
28,125
– – 0.99% 16
2023
Q3 		$491K Hold
28,125
– – 1.33% 17
2023
Q2 		$677K Buy
28,125
+4,687
+20% +$156K 1.39% 17
2023
Q1 		$1.01M Hold
23,438
– – 2.24% 16
2022
Q4 		$735K Buy
23,438
+6,250
+36% +$156K 2.01% 18
2022
Q3 		$310K Sell
17,188
-6,250
-27% -$166K 0.46% 51
2022
Q2 		$603K Hold
23,438
– – 0.88% 48
2022
Q1 		$1.39M Buy
23,438
+1,563
+7% +$129K 1.45% 17
2021
Q4 		$2.13M Buy
21,875
+9,375
+75% +$1.11M 1.95% 17
2021
Q3 		$1.62M Buy
12,500
+7,552
+153% +$1.63M 1.44% 23
2021
Q2 		$1.87M Buy
+4,948
New +$1.8M 1.57% 22

Other funds holding GAME

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 18,750 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 18,750 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.