Private Advisor Group’s GameStop GME Stock Holding History

Private Advisor Group’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
2022 Q1	–	Sell	-8,432	Closed	-$313K	–	2170
2021 Q4	$313K	Sell	8,432 -16,992	-67%	-$773K	﹤0.01%	1695
2021 Q3	$1.11M	Buy	25,424 +9,304	+58%	+$425K	0.01%	1159
2021 Q2	$863K	Buy	+16,120	New	+$782K	0.01%	1140
2021 Q1	–	Sell	-49,552	Closed	-$233K	–	1925
2020 Q4	$233K	Sell	49,552 -3,656	-7%	-$12.6K	﹤0.01%	1568
2020 Q3	$136K	Buy	53,208 +52,792	+12,690%	+$76.3K	﹤0.01%	1462
2020 Q2	$0	Buy	+416	New	+$480	﹤0.01%	3868
2015 Q3	–	Sell	-23,304	Closed	-$250K	–	1074
2015 Q2	$250K	Buy	+23,304	New	+$240K	0.01%	854

Other funds holding GME

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Advisor Group's GME Position: Q1 2022 in Review

Private Advisor Group sold out of GameStop (GME) in Q1 2022, closing a stake of 8,432 shares — an estimated $313K sold.

Private Advisor Group first reported a position in GME in Q2 2015 and held it in 7 quarters. The position peaked at $1.11M in Q3 2021. 284 funds tracked by Wall St. Rank hold GME as of Q1 2022.

Private Advisor Group reported no remaining GameStop position as of Q1 2022 after selling out during the quarter.
Private Advisor Group sold 8,432 GameStop shares in Q1 2022, an estimated $313K.
Private Advisor Group first reported a position in GameStop in Q2 2015 and held it in 7 quarters.
Private Advisor Group's GameStop position peaked at $1.11M in Q3 2021.
284 funds tracked by Wall St. Rank held GameStop as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.