Prelude Capital Management’s GameStop GME Stock Holding History

Prelude Capital Management’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
2023 Q1	–	Sell	-382,100	Closed	-$7.05M	–	1316
2022 Q4	$7.05M	Buy	+382,100	New	+$9.37M	0.44%	38
2022 Q3	–	Sell	-398,800	Closed	-$12.2M	–	1713
2022 Q2	$12.2M	Sell	398,800 -10,800	-3%	-$344K	0.6%	31
2022 Q1	$17.1M	Sell	409,600 -1,440,400	-78%	-$42.6M	0.79%	20
2021 Q4	$68.6M	Sell	1,850,000 -28,800	-2%	-$1.31M	3.4%	8
2021 Q3	$82.4M	Sell	1,878,800 -1,232,800	-40%	-$56.3M	4.5%	5
2021 Q2	$167M	Sell	3,111,600 -1,994,800	-39%	-$96.8M	9.2%	3
2021 Q1	$242M	Buy	5,106,400 +5,058,800	+10,628%	+$149M	16.82%	3
2020 Q4	$224K	Buy	47,600 +43,600	+1,090%	+$150K	0.02%	1055
2020 Q3	$10K	Buy	+4,000	New	+$5.78K	﹤0.01%	1454
2020 Q2	–	Sell	-2,400	Closed	-$2K	–	2149
2020 Q1	$2K	Buy	2,400 +400	+20%	+$429	﹤0.01%	1310
2019 Q4	$3K	Hold	2,000	–	–	﹤0.01%	1806
2019 Q3	$3K	Sell	2,000 -400	-17%	-$432	﹤0.01%	1598
2019 Q2	$3K	Buy	+2,400	New	+$4.69K	﹤0.01%	1550

Other funds holding GME

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return