Seven Eight Capital’s GameStop GME Stock Holding History

Seven Eight 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
2021 Q4	–	Sell	-5,600	Closed	-$246K	–	548
2021 Q3	$246K	Buy	+5,600	New	+$256K	0.02%	516
2021 Q2	–	Sell	-50,192	Closed	-$236K	–	632
2021 Q1	$236K	Hold	50,192	–	–	0.05%	354
2020 Q4	$236K	Buy	+50,192	New	+$173K	0.05%	359
2019 Q2	–	Sell	-354,932	Closed	-$902K	–	638
2019 Q1	$902K	Buy	+354,932	New	+$1.1M	0.05%	368
2018 Q1	–	Sell	-367,880	Closed	-$1.65M	–	434
2017 Q4	$1.65M	Buy	+367,880	New	+$1.71M	0.17%	211
2016 Q3	–	Sell	-34,404	Closed	-$229K	–	428
2016 Q2	$229K	Buy	34,404 +12,800	+59%	+$93.7K	0.08%	304
2016 Q1	$171K	Buy	21,604 +10,540	+95%	+$75.8K	0.07%	325
2015 Q4	$78K	Buy	+11,064	New	+$107K	0.05%	390
2015 Q3	–	Sell	-24,404	Closed	-$262K	–	588
2015 Q2	$262K	Sell	24,404 -3,996	-14%	-$41.1K	0.31%	120
2015 Q1	$270K	Buy	28,400 +22,396	+373%	+$211K	0.45%	71
2014 Q4	$51K	Buy	+6,004	New	+$58.1K	0.08%	262
2014 Q3	–	Sell	-25,772	Closed	-$261K	–	576
2014 Q2	$261K	Buy	+25,772	New	+$252K	0.25%	129

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 $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Seven Eight Capital's GME Position: Q4 2021 in Review

Seven Eight Capital sold out of GameStop (GME) in Q4 2021, closing a stake of 5,600 shares — an estimated $246K sold.

Seven Eight Capital first reported a position in GME in Q2 2014 and held it in 12 quarters. The position peaked at $1.65M in Q4 2017. 283 funds tracked by Wall St. Rank hold GME as of Q4 2021.

Seven Eight Capital reported no remaining GameStop position as of Q4 2021 after selling out during the quarter.
Seven Eight Capital sold 5,600 GameStop shares in Q4 2021, an estimated $246K.
Seven Eight Capital first reported a position in GameStop in Q2 2014 and held it in 12 quarters.
Seven Eight Capital's GameStop position peaked at $1.65M in Q4 2017.
283 funds tracked by Wall St. Rank held GameStop as of Q4 2021.

Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.