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Summit Securities Group’s GameStop GME Stock Holding History

Summit Securities 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 		– Sell
-100
Closed -$1K – 655
2024
Q1 		$1K Buy
+100
New +$1.45K ﹤0.01% 395
2023
Q2 		– Sell
-400
Closed -$9K – 973
2023
Q1 		$9K Sell
400
-6,362
-94% -$127K ﹤0.01% 694
2022
Q4 		$125K Buy
+6,762
New +$166K ﹤0.01% 557
2022
Q2 		– Sell
-13,200
Closed -$420K – 1063
2022
Q1 		$550K Sell
13,200
-16,400
-55% -$485K 0.06% 217
2021
Q4 		$1.1M Sell
29,600
-12,000
-29% -$546K 0.05% 233
2021
Q3 		$1.82M Sell
41,600
-26,800
-39% -$1.22M 0.14% 166
2021
Q2 		$3.66M Sell
68,400
-319,200
-82% -$15.5M 0.3% 74
2021
Q1 		$18.4M Buy
+387,600
New +$11.4M 2.02% 6
2018
Q4 		– Sell
-97,600
Closed -$373K – 322
2018
Q3 		$373K Buy
+97,600
New +$374K 0.14% 104
2015
Q4 		– Sell
-1,600
Closed -$16K – 345
2015
Q3 		$16K Buy
+1,600
New +$17.8K 0.01% 226
2015
Q1 		– Sell
-8,800
Closed -$74K – 482
2014
Q4 		$74K Sell
8,800
-4,400
-33% -$42.6K 0.02% 288
2014
Q3 		$136K Buy
13,200
+7,200
+120% +$76.6K 0.04% 260
2014
Q2 		$61K Buy
+6,000
New +$58.7K 0.02% 288
2014
Q1 		– Sell
-15,600
Closed -$192K – 474
2013
Q4 		$192K Buy
+15,600
New +$200K 0.03% 178

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Summit Securities Group's GME Position: Q2 2024 in Review

Summit Securities Group sold out of GameStop (GME) in Q2 2024, closing a stake of 100 shares — an estimated $1K sold.

Summit Securities Group first reported a position in GME in Q4 2013 and held it in 14 quarters. The position peaked at $18.4M in Q1 2021. 284 funds tracked by Wall St. Rank hold GME as of Q2 2024.

  • Summit Securities Group reported no remaining GameStop position as of Q2 2024 after selling out during the quarter.
  • Summit Securities Group sold 100 GameStop shares in Q2 2024, an estimated $1K.
  • Summit Securities Group first reported a position in GameStop in Q4 2013 and held it in 14 quarters.
  • Summit Securities Group's GameStop position peaked at $18.4M in Q1 2021.
  • 284 funds tracked by Wall St. Rank held GameStop as of Q2 2024.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.