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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54,800	Closed	-$1.68M	–	1106
2022 Q2	$1.68M	Buy	+54,800	New	+$1.74M	0.02%	566
2021 Q2	–	Sell	-176,800	Closed	-$8.39M	–	949
2021 Q1	$8.39M	Sell	176,800 -1,943,200	-92%	-$57.4M	0.07%	162
2020 Q4	$9.98M	Buy	2,120,000 +1,320,000	+165%	+$4.54M	0.04%	137
2020 Q3	$2.04M	Buy	+800,000	New	+$1.16M	0.01%	233

Other funds holding GME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sculptor Capital's GME Position: Q4 2024 in Review

Sculptor Capital sold out of GameStop (GME) in Q4 2024, closing a stake of 198,000 shares — an estimated $4.54M sold.

Sculptor Capital first reported a position in GME in Q4 2014 and held it in 25 quarters. The position peaked at $34.1M in Q1 2022. 328 funds tracked by Wall St. Rank hold GME as of Q4 2024.

Sculptor Capital reported no remaining GameStop position as of Q4 2024 after selling out during the quarter.
Sculptor Capital sold 198,000 GameStop shares in Q4 2024, an estimated $4.54M.
Sculptor Capital first reported a position in GameStop in Q4 2014 and held it in 25 quarters.
Sculptor Capital's GameStop position peaked at $34.1M in Q1 2022.
328 funds tracked by Wall St. Rank held GameStop as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.