Simplex Trading’s GameSquare GAME Stock Holding History

Simplex Trading’s Portfolio GAME Stock Details GAME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-573	Closed	-$3K	–	9297
2023 Q1	$3K	Sell	573 -1,238	-68%	-$7.08K	﹤0.01%	8304
2022 Q4	$7K	Buy	1,811 +1,652	+1,039%	+$5.14K	﹤0.01%	7821
2022 Q3	$0	Sell	159 -6	-4%	-$20	﹤0.01%	10234
2022 Q2	$0	Sell	165 -394	-70%	-$1.81K	﹤0.01%	10325
2022 Q1	$4K	Sell	559 -128	-19%	-$1.32K	﹤0.01%	9553
2021 Q4	$8K	Buy	+687	New	+$10.2K	﹤0.01%	9190

Other funds holding GAME

JCG

John C. Goff $70.7M AUM 4.99% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Simplex Trading's GAME Position: Q2 2023 in Review

Simplex Trading sold out of GameSquare (GAME) in Q2 2023, closing a stake of 573 shares — an estimated $3K sold.

Simplex Trading first reported a position in GAME in Q4 2021 and held it in 6 quarters. The position peaked at $8K in Q4 2021. 19 funds tracked by Wall St. Rank hold GAME as of Q2 2023.

Simplex Trading reported no remaining GameSquare position as of Q2 2023 after selling out during the quarter.
Simplex Trading sold 573 GameSquare shares in Q2 2023, an estimated $3K.
Simplex Trading first reported a position in GameSquare in Q4 2021 and held it in 6 quarters.
Simplex Trading's GameSquare position peaked at $8K in Q4 2021.
19 funds tracked by Wall St. Rank held GameSquare as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.