Parallax Volatility Advisers’s GameStop GME Stock Holding History

Parallax Volatility Advisers’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
2026 Q2	$9.94M	Buy	450,000 +270,000	+150%	+$6.19M	0.02%	420
2026 Q1	$4.4M	Hold	180,000	–	–	0.01%	605
2025 Q4	$3.61M	Sell	180,000 -325,000	-64%	-$7.29M	0.01%	767
2025 Q3	$13.8M	Buy	505,000 +445,000	+742%	+$10.6M	0.02%	377
2025 Q2	$1.46M	Sell	60,000 -134,400	-69%	-$3.6M	﹤0.01%	975
2025 Q1	$4.34M	Sell	194,400 -337,300	-63%	-$8.83M	0.01%	654
2024 Q4	$16.7M	Buy	+531,700	New	+$13.6M	0.03%	400
2024 Q1	–	Sell	-120,100	Closed	-$2.11M	–	2018
2023 Q4	$2.11M	Buy	120,100 +118,700	+8,479%	+$1.74M	﹤0.01%	1151
2023 Q3	$23K	Sell	1,400 -99,800	-99%	-$1.99M	﹤0.01%	2073
2023 Q2	$2.45M	Buy	101,200 +5,400	+6%	+$121K	0.01%	1060
2023 Q1	$2.21M	Sell	95,800 -230,800	-71%	-$4.6M	﹤0.01%	1205
2022 Q4	$6.03M	Buy	326,600 +29,100	+10%	+$714K	0.01%	952
2022 Q3	$7.49M	Buy	297,500 +136,300	+85%	+$4.45M	0.01%	863
2022 Q2	$4.93M	Sell	161,200 -104,000	-39%	-$3.31M	﹤0.01%	982
2022 Q1	$11M	Buy	265,200 +262,400	+9,371%	+$7.76M	0.01%	710
2021 Q4	$104K	Sell	2,800 -86,400	-97%	-$3.93M	﹤0.01%	2593
2021 Q3	$3.91M	Buy	89,200 +57,200	+179%	+$2.61M	﹤0.01%	1340
2021 Q2	$1.71M	Sell	32,000 -168,800	-84%	-$8.19M	﹤0.01%	1706
2021 Q1	$9.53M	Buy	200,800 +20,000	+11%	+$590K	0.01%	956
2020 Q4	$852K	Buy	180,800 +100,000	+124%	+$344K	﹤0.01%	2258
2020 Q3	$206K	Hold	80,800	–	–	﹤0.01%	2542
2020 Q2	$88K	Sell	80,800 -60,000	-43%	-$69.3K	﹤0.01%	2418
2020 Q1	$124K	Sell	140,800 -206,400	-59%	-$221K	﹤0.01%	2099
2019 Q4	$527K	Buy	347,200 +223,600	+181%	+$328K	﹤0.01%	1720
2019 Q3	$171K	Sell	123,600 -116,000	-48%	-$125K	﹤0.01%	1889
2019 Q2	$326K	Buy	239,600 +11,600	+5%	+$22.7K	﹤0.01%	1619
2019 Q1	$577K	Buy	+228,000	New	+$708K	﹤0.01%	1477
2017 Q3	–	Sell	-56,000	Closed	-$303K	–	2527
2017 Q2	$303K	Sell	56,000 -363,200	-87%	-$2.05M	﹤0.01%	1352
2017 Q1	$2.37M	Buy	419,200 +243,600	+139%	+$1.49M	﹤0.01%	811
2016 Q4	$1.11M	Buy	175,600 +63,600	+57%	+$393K	﹤0.01%	1187
2016 Q3	$772K	Sell	112,000 -7,200	-6%	-$52.5K	﹤0.01%	1348
2016 Q2	$791K	Buy	119,200 +13,200	+12%	+$96.6K	﹤0.01%	1277
2016 Q1	$840K	Buy	106,000 +100,000	+1,667%	+$719K	﹤0.01%	1252
2015 Q4	$42K	Sell	6,000 -40,000	-87%	-$386K	﹤0.01%	2391
2015 Q3	$474K	Hold	46,000	–	–	﹤0.01%	1553
2015 Q2	$494K	Sell	46,000 -84,800	-65%	-$872K	﹤0.01%	1628
2015 Q1	$1.24M	Buy	130,800 +51,200	+64%	+$481K	﹤0.01%	1206
2014 Q4	$676K	Sell	79,600 -103,600	-57%	-$1M	﹤0.01%	1802
2014 Q3	$1.89M	Buy	183,200 +144,800	+377%	+$1.54M	0.01%	1138
2014 Q2	$390K	Sell	38,400 -230,000	-86%	-$2.25M	﹤0.01%	1541
2014 Q1	$2.76M	Buy	268,400 +264,800	+7,356%	+$2.54M	0.02%	508
2013 Q4	$45K	Sell	3,600 -10,000	-74%	-$128K	﹤0.01%	2263
2013 Q3	$169K	Buy	13,600 +6,000	+79%	+$71.7K	﹤0.01%	1192
2013 Q2	$79K	Buy	+7,600	New	+$67.3K	﹤0.01%	1395

Other funds holding GME

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Parallax Volatility Advisers's GME Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of GameStop (GME) in Q1 2024, closing a stake of 22,321 shares — an estimated $391K sold.

Parallax Volatility Advisers first reported a position in GME in Q2 2013 and held it in 34 quarters. The position peaked at $3.62M in Q1 2014. 249 funds tracked by Wall St. Rank hold GME as of Q1 2024.

Parallax Volatility Advisers reported no remaining GameStop position as of Q1 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 22,321 GameStop shares in Q1 2024, an estimated $391K.
Parallax Volatility Advisers first reported a position in GameStop in Q2 2013 and held it in 34 quarters.
Parallax Volatility Advisers's GameStop position peaked at $3.62M in Q1 2014.
249 funds tracked by Wall St. Rank held GameStop as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.