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
2026 Q1	$2.91M	Buy	+126,200	New	+$2.93M	0.36%	33
2025 Q4	–	Sell	-125,000	Closed	-$3.41M	–	1099
2025 Q3	$3.41M	Buy	+125,000	New	+$2.96M	0.7%	31
2022 Q2	–	Sell	-71,600	Closed	-$2.98M	–	1062
2022 Q1	$2.98M	Buy	+71,600	New	+$2.12M	0.33%	56
2021 Q3	–	Sell	-40	Closed	-$214K	–	770
2021 Q2	$214K	Buy	+40	New	+$1.94K	0.02%	640
2021 Q1	–	Sell	-660	Closed	-$311K	–	652
2020 Q4	$311K	Buy	+660	New	+$2.27K	0.03%	450
2018 Q3	–	Sell	-704	Closed	-$256K	–	222
2018 Q2	$256K	Buy	+704	New	+$2.41K	0.04%	187

Other funds holding GME

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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.