Peapack-Gladstone Financial Corp’s GameSquare GAME Stock Holding History

Peapack-Gladstone Financial Corp’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 Q2	–	Sell	-7,742	Closed	-$42K	–	711
2023 Q1	$42K	Hold	7,742	–	–	﹤0.01%	695
2022 Q4	$30K	Buy	+7,742	New	+$24.1K	﹤0.01%	673
2022 Q3	–	Sell	-7,742	Closed	-$25K	–	691
2022 Q2	$25K	Buy	+7,742	New	+$35.7K	﹤0.01%	649
2022 Q1	–	Sell	-7,742	Closed	-$94K	–	704
2021 Q4	$94K	Buy	+7,742	New	+$115K	﹤0.01%	663

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 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

Peapack-Gladstone Financial Corp's GAME Position: Q2 2023 in Review

Peapack-Gladstone Financial Corp sold out of GameSquare (GAME) in Q2 2023, closing a stake of 7,742 shares — an estimated $42K sold.

Peapack-Gladstone Financial Corp first reported a position in GAME in Q4 2021 and held it in 4 quarters. The position peaked at $94K in Q4 2021. 19 funds tracked by Wall St. Rank hold GAME as of Q2 2023.

Peapack-Gladstone Financial Corp reported no remaining GameSquare position as of Q2 2023 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 7,742 GameSquare shares in Q2 2023, an estimated $42K.
Peapack-Gladstone Financial Corp first reported a position in GameSquare in Q4 2021 and held it in 4 quarters.
Peapack-Gladstone Financial Corp's GameSquare position peaked at $94K in Q4 2021.
19 funds tracked by Wall St. Rank held GameSquare as of Q2 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2023, filed 14 Aug 2023.