Sherbrooke Park Advisers’s GameStop GME Stock Holding History

Sherbrooke Park 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
2023 Q4	–	Sell	-19,996	Closed	-$329K	–	556
2023 Q3	$329K	Sell	19,996 -1,504	-7%	-$29.9K	0.1%	319
2023 Q2	$521K	Buy	+21,500	New	+$483K	0.27%	166

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sherbrooke Park Advisers's GME Position: Q4 2023 in Review

Sherbrooke Park Advisers sold out of GameStop (GME) in Q4 2023, closing a stake of 19,996 shares — an estimated $329K sold.

Sherbrooke Park Advisers first reported a position in GME in Q2 2023 and held it in 2 quarters. The position peaked at $521K in Q2 2023. 263 funds tracked by Wall St. Rank hold GME as of Q4 2023.

Sherbrooke Park Advisers reported no remaining GameStop position as of Q4 2023 after selling out during the quarter.
Sherbrooke Park Advisers sold 19,996 GameStop shares in Q4 2023, an estimated $329K.
Sherbrooke Park Advisers first reported a position in GameStop in Q2 2023 and held it in 2 quarters.
Sherbrooke Park Advisers's GameStop position peaked at $521K in Q2 2023.
263 funds tracked by Wall St. Rank held GameStop as of Q4 2023.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.