Sculptor Capital’s GameStop GME Stock Holding History

Sculptor Capital’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	311
2025 Q1	–	Hold	0	–	–	–	255
2024 Q4	–	Sell	-198,000	Closed	-$4.54M	–	262
2024 Q3	$4.54M	Buy	+198,000	New	+$4.54M	0.08%	111
2024 Q1	–	Sell	-294,600	Closed	-$5.16M	–	297
2023 Q4	$5.16M	Buy	294,600 +286,000	+3,326%	+$5.01M	0.11%	84
2023 Q3	$142K	Hold	8,600	–	–	﹤0.01%	171
2023 Q2	$209K	Buy	+8,600	New	+$209K	﹤0.01%	171
2023 Q1	–	Sell	-104,300	Closed	-$1.93M	–	509
2022 Q4	$1.93M	Buy	104,300 +57,900	+125%	+$1.07M	0.03%	324
2022 Q3	$1.17M	Buy	46,400 +46,000	+11,500%	+$1.16M	0.01%	520
2022 Q2	$12K	Sell	400 -819,600	-100%	-$24.6M	﹤0.01%	967
2022 Q1	$34.1M	Buy	820,000 +580,400	+242%	+$24.2M	0.26%	61
2021 Q4	$8.89M	Sell	239,600 -18,000	-7%	-$668K	0.08%	200
2021 Q3	$11.3M	Sell	257,600 -14,000	-5%	-$614K	0.09%	134
2021 Q2	$14.5M	Buy	271,600 +134,800	+99%	+$7.22M	0.11%	106
2021 Q1	$6.49M	Sell	136,800 -2,448,800	-95%	-$116M	0.05%	180
2020 Q4	$12.2M	Buy	2,585,600 +1,958,800	+313%	+$9.23M	0.05%	92
2020 Q3	$1.6M	Sell	626,800 -310,800	-33%	-$792K	0.01%	193
2020 Q2	$1.02M	Sell	937,600 -626,400	-40%	-$679K	0.01%	149
2020 Q1	$1.37M	Sell	1,564,000 -925,200	-37%	-$810K	0.02%	109
2019 Q4	$3.78M	Buy	2,489,200 +691,200	+38%	+$1.05M	0.04%	109
2019 Q3	$2.48M	Sell	1,798,000 -1,096,000	-38%	-$1.51M	0.03%	126
2019 Q2	$3.96M	Buy	+2,894,000	New	+$3.96M	0.02%	110
2019 Q1	–	Sell	-395,200	Closed	-$1.25M	–	160
2018 Q4	$1.25M	Sell	395,200 -400	-0.1%	-$1.26K	0.01%	96
2018 Q3	$1.51M	Sell	395,600 -239,600	-38%	-$915K	0.01%	107
2018 Q2	$2.31M	Buy	+635,200	New	+$2.31M	0.01%	107
2015 Q2	–	Sell	-186,000	Closed	-$1.77M	–	262
2015 Q1	$1.77M	Buy	186,000 +64,000	+52%	+$607K	0.01%	206
2014 Q4	$1.03M	Buy	+122,000	New	+$1.03M	﹤0.01%	267
2014 Q3	–	Hold	0	–	–	–	355