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RBF Capital’s GameStop GME Stock Holding History

RBF Capital’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
Q3 		– Sell
-44,000
Closed -$1.44M – 543
2022
Q2 		$1.11M Buy
+44,000
New +$1.4M 0.08% 236
2021
Q4 		– Sell
-56,000
Closed -$2.46M – 523
2021
Q3 		$2.46M Sell
56,000
-164,540
-75% -$7.52M 0.14% 146
2021
Q2 		$11.4M Sell
220,540
-41,820
-16% -$2.03M 0.64% 28
2021
Q1 		$12.4M Buy
+262,360
New +$7.75M 0.78% 27

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RBF Capital's GME Position: Q3 2022 in Review

RBF Capital sold out of GameStop (GME) in Q3 2022, closing a stake of 44,000 shares — an estimated $1.44M sold.

RBF Capital first reported a position in GME in Q1 2021 and held it in 4 quarters. The position peaked at $12.4M in Q1 2021. 252 funds tracked by Wall St. Rank hold GME as of Q3 2022.

  • RBF Capital reported no remaining GameStop position as of Q3 2022 after selling out during the quarter.
  • RBF Capital sold 44,000 GameStop shares in Q3 2022, an estimated $1.44M.
  • RBF Capital first reported a position in GameStop in Q1 2021 and held it in 4 quarters.
  • RBF Capital's GameStop position peaked at $12.4M in Q1 2021.
  • 252 funds tracked by Wall St. Rank held GameStop as of Q3 2022.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.