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Spotlight Asset Group’s GameStop GME Stock Holding History

Spotlight Asset Group’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
2024
Q2 		$9.88K Hold
400
– – 0.01% 190
2024
Q1 		$5.01K Hold
400
– – ﹤0.01% 220
2023
Q4 		$6.58K Hold
400
– – 0.01% 208
2023
Q3 		$6.58K Hold
400
– – 0.01% 208
2023
Q2 		$9.7K Buy
+400
New +$8.98K 0.01% 200

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Spotlight Asset Group's GME Position: Q2 2024 in Review

Spotlight Asset Group held its GameStop (GME) position steady in Q2 2024 at 400 shares worth $9.88K. The position accounts for 0.01% of the portfolio, ranked #190.

Spotlight Asset Group first reported a position in GME in Q2 2023 and has held it in 5 quarters since. 284 funds tracked by Wall St. Rank hold GME as of Q2 2024.

  • Spotlight Asset Group held 400 shares of GameStop worth $9.88K as of Q2 2024.
  • Spotlight Asset Group left its GameStop share count unchanged in Q2 2024.
  • GameStop made up 0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #190 holding.
  • Spotlight Asset Group first reported a position in GameStop in Q2 2023 and has held it in 5 quarters since.
  • 284 funds tracked by Wall St. Rank held GameStop as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.