STA
GAME icon

Summit Trail Advisors’s GameSquare GAME Stock Holding History

Summit Trail Advisors’s Portfolio GAME Stock Details GAME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,541
Closed -$17.3K – 635
2024
Q1 		$17.3K Buy
+12,541
New +$19K ﹤0.01% 608

Other funds holding GAME

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

Summit Trail Advisors's GAME Position: Q2 2024 in Review

Summit Trail Advisors sold out of GameSquare (GAME) in Q2 2024, closing a stake of 12,541 shares — an estimated $17.3K sold.

Summit Trail Advisors first reported a position in GAME in Q1 2024 and held it in 1 quarter. The position peaked at $17.3K in Q1 2024. 33 funds tracked by Wall St. Rank hold GAME as of Q2 2024.

  • Summit Trail Advisors reported no remaining GameSquare position as of Q2 2024 after selling out during the quarter.
  • Summit Trail Advisors sold 12,541 GameSquare shares in Q2 2024, an estimated $17.3K.
  • Summit Trail Advisors first reported a position in GameSquare in Q1 2024 and held it in 1 quarter.
  • Summit Trail Advisors's GameSquare position peaked at $17.3K in Q1 2024.
  • 33 funds tracked by Wall St. Rank held GameSquare as of Q2 2024.

Based on Summit Trail Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.