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 Q4	–	Sell	-16,000	Closed	-$402K	–	556
2022 Q3	$402K	Buy	+16,000	New	+$522K	0.03%	365
2022 Q2	–	Sell	-8,000	Closed	-$333K	–	536
2022 Q1	$333K	Buy	+8,000	New	+$237K	0.02%	414

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 $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.