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
2023 Q1	–	Sell	-10,400	Closed	-$192K	–	1002
2022 Q4	$192K	Hold	10,400	–	–	0.01%	487
2022 Q3	$261K	Hold	10,400	–	–	0.02%	374
2022 Q2	$80K	Hold	10,400	–	–	0.01%	450
2022 Q1	$433K	Sell	10,400 -77,600	-88%	-$2.29M	0.05%	245
2021 Q4	$3.27M	Buy	88,000 +87,108	+9,765%	+$3.96M	0.15%	110
2021 Q3	$3.91M	Sell	892 -224	-20%	-$10.2K	0.3%	81
2021 Q2	$5.97M	Sell	1,116 -856	-43%	-$41.5K	0.49%	38
2021 Q1	$9.36M	Buy	+1,972	New	+$58.2K	1.03%	15

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.