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Sassicaia Capital Advisers’s GameStop GME Stock Holding History

Sassicaia Capital Advisers’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
Q2 		– Sell
-21,316
Closed -$888K – 21
2022
Q1 		$888K Buy
+21,316
New +$630K 4.4% 6
2021
Q4 		– Sell
-40,800
Closed -$1.79M – 30
2021
Q3 		$1.79M Buy
+40,800
New +$1.86M 5.06% 6

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Sassicaia Capital Advisers's GME Position: Q2 2022 in Review

Sassicaia Capital Advisers sold out of GameStop (GME) in Q2 2022, closing a stake of 21,316 shares — an estimated $888K sold.

Sassicaia Capital Advisers first reported a position in GME in Q3 2021 and held it in 2 quarters. The position peaked at $1.79M in Q3 2021. 273 funds tracked by Wall St. Rank hold GME as of Q2 2022.

  • Sassicaia Capital Advisers reported no remaining GameStop position as of Q2 2022 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 21,316 GameStop shares in Q2 2022, an estimated $888K.
  • Sassicaia Capital Advisers first reported a position in GameStop in Q3 2021 and held it in 2 quarters.
  • Sassicaia Capital Advisers's GameStop position peaked at $1.79M in Q3 2021.
  • 273 funds tracked by Wall St. Rank held GameStop as of Q2 2022.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.