Pathstone Family Office’s GameSquare GAME Stock Holding History

Pathstone Family Office’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
2023 Q3	$60.2K	Sell	27,600 -37,400	-58%	-$107K	﹤0.01%	1621
2023 Q2	$196K	Buy	+65,000	New	+$271K	﹤0.01%	1150

Other funds holding GAME

JCG

John C. Goff $70.7M AUM 4.99% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return

BFM

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

WANY

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

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pathstone Family Office's GAME Position: Q3 2023 in Review

Pathstone Family Office reduced its GameSquare (GAME) stake by 58% in Q3 2023, selling an estimated $107K and leaving 27,600 shares worth $60.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Pathstone Family Office first reported a position in GAME in Q2 2023 and has held it in 2 quarters since. The position peaked at $196K in Q2 2023. 16 funds tracked by Wall St. Rank hold GAME as of Q3 2023.

Pathstone Family Office held 27,600 shares of GameSquare worth $60.2K as of Q3 2023.
Pathstone Family Office sold 37,400 GameSquare shares in Q3 2023, an estimated $107K.
GameSquare made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1621 holding.
Pathstone Family Office first reported a position in GameSquare in Q2 2023 and has held it in 2 quarters since.
Pathstone Family Office's GameSquare position peaked at $196K in Q2 2023.
16 funds tracked by Wall St. Rank held GameSquare as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.