Sandler Capital Management’s GameStop GME Stock Holding History

Sandler 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
2025 Q2	–	Sell	-172,300	Closed	-$3.85M	–	160
2025 Q1	$3.85M	Sell	172,300 -392,300	-69%	-$10.3M	0.96%	39
2024 Q4	$17.7M	Buy	564,600 +240,500	+74%	+$6.17M	1.84%	4
2024 Q3	$7.43M	Buy	324,100 +24,100	+8%	+$551K	0.98%	28
2024 Q2	$7.41M	Sell	300,000 -3,152,000	-91%	-$62.5M	0.79%	48
2024 Q1	$43.2M	Buy	3,452,000 +510,000	+17%	+$7.39M	3.15%	2
2023 Q4	$51.6M	Buy	2,942,000 +909,000	+45%	+$13.3M	4.27%	2
2023 Q3	$33.5M	Buy	2,033,000 +563,000	+38%	+$11.2M	3.45%	2
2023 Q2	$35.6M	Sell	1,470,000 -1,216,600	-45%	-$27.3M	2.93%	8
2023 Q1	$61.8M	Buy	2,686,600 +1,386,600	+107%	+$27.6M	5.64%	1
2022 Q4	$24M	Sell	1,300,000 -1,015,000	-44%	-$24.9M	2.46%	9
2022 Q3	$58.2M	Buy	2,315,000 +1,315,000	+132%	+$42.9M	8.12%	1
2022 Q2	$30.6M	Sell	1,000,000 -360,000	-26%	-$11.5M	3.24%	3
2022 Q1	$56.6M	Buy	1,360,000 +924,000	+212%	+$27.3M	5%	2
2021 Q4	$16.2M	Buy	436,000 +240,000	+122%	+$10.9M	1.4%	28
2021 Q3	$8.6M	Buy	+196,000	New	+$8.96M	0.76%	47
2015 Q1	–	Sell	-552,000	Closed	-$4.66M	–	216
2014 Q4	$4.66M	Sell	552,000 -431,600	-44%	-$4.17M	0.25%	138
2014 Q3	$10.1M	Buy	+983,600	New	+$10.5M	0.48%	88
2014 Q1	–	Sell	-1,200,000	Closed	-$14.8M	–	196
2013 Q4	$14.8M	Buy	+1,200,000	New	+$15.4M	0.48%	77

Other funds holding GME

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

BlackRock New York $5.72T 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 $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return