Steadfast Capital Management’s GameStop GME Stock Holding History

Steadfast Capital Management’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 Q4	–	Sell	-378,568	Closed	-$9.51M	–	36
2022 Q3	$9.51M	Hold	378,568	–	–	0.26%	33
2022 Q2	$11.6M	Buy	+378,568	New	+$12M	0.25%	37
2016 Q3	–	Sell	-1,709,784	Closed	-$11.4M	–	56
2016 Q2	$11.4M	Hold	1,709,784	–	–	0.29%	43
2016 Q1	$13.6M	Buy	+1,709,784	New	+$12.3M	0.33%	49

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

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

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

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Steadfast Capital Management's GME Position: Q4 2022 in Review

Steadfast Capital Management sold out of GameStop (GME) in Q4 2022, closing a stake of 378,568 shares — an estimated $9.51M sold.

Steadfast Capital Management first reported a position in GME in Q1 2016 and held it in 4 quarters. The position peaked at $13.6M in Q1 2016. 254 funds tracked by Wall St. Rank hold GME as of Q4 2022.

Steadfast Capital Management reported no remaining GameStop position as of Q4 2022 after selling out during the quarter.
Steadfast Capital Management sold 378,568 GameStop shares in Q4 2022, an estimated $9.51M.
Steadfast Capital Management first reported a position in GameStop in Q1 2016 and held it in 4 quarters.
Steadfast Capital Management's GameStop position peaked at $13.6M in Q1 2016.
254 funds tracked by Wall St. Rank held GameStop as of Q4 2022.

Based on Steadfast Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.