Tarbox Family Office’s GameStop GME Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-268	Closed	-$11K	–	469
2022 Q1	$11K	Hold	268	–	–	﹤0.01%	372
2021 Q4	$10K	Hold	268	–	–	﹤0.01%	459
2021 Q3	$12K	Sell	268 -168	-39%	-$7.68K	﹤0.01%	464
2021 Q2	$23K	Hold	436	–	–	﹤0.01%	349
2021 Q1	$21K	Hold	436	–	–	﹤0.01%	313
2020 Q4	$2K	Hold	436	–	–	﹤0.01%	826
2020 Q3	$1K	Hold	436	–	–	﹤0.01%	963
2020 Q2	$0	Sell	436 -132	-23%	-$152	﹤0.01%	1200
2020 Q1	$0	Sell	568 -1,304	-70%	-$1.4K	﹤0.01%	1196
2019 Q4	$3K	Hold	1,872	–	–	﹤0.01%	663
2019 Q3	$3K	Buy	+1,872	New	+$2.02K	﹤0.01%	595
2018 Q1	–	Sell	-232	Closed	-$1K	–	628
2017 Q4	$1K	Hold	232	–	–	﹤0.01%	554
2017 Q3	$1K	Hold	232	–	–	﹤0.01%	548
2017 Q2	$1K	Hold	232	–	–	﹤0.01%	528
2017 Q1	$1K	Hold	232	–	–	﹤0.01%	532
2016 Q4	$1K	Hold	232	–	–	﹤0.01%	501
2016 Q3	$2K	Hold	232	–	–	﹤0.01%	427
2016 Q2	$2K	Hold	232	–	–	﹤0.01%	420
2016 Q1	$2K	Hold	232	–	–	﹤0.01%	426
2015 Q4	$2K	Hold	232	–	–	﹤0.01%	404
2015 Q3	$2K	Hold	232	–	–	﹤0.01%	416
2015 Q2	$2K	Hold	232	–	–	﹤0.01%	399
2015 Q1	$2K	Hold	232	–	–	﹤0.01%	409
2014 Q4	$2K	Hold	232	–	–	﹤0.01%	407
2014 Q3	$2K	Hold	232	–	–	﹤0.01%	409
2014 Q2	$2K	Hold	232	–	–	﹤0.01%	386
2014 Q1	$2K	Hold	232	–	–	﹤0.01%	406
2013 Q4	$3K	Buy	+232	New	+$2.97K	﹤0.01%	419

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Tarbox Family Office's GME Position: Q2 2022 in Review

Tarbox Family Office sold out of GameStop (GME) in Q2 2022, closing a stake of 268 shares — an estimated $11K sold.

Tarbox Family Office first reported a position in GME in Q4 2013 and held it in 28 quarters. The position peaked at $23K in Q2 2021. 273 funds tracked by Wall St. Rank hold GME as of Q2 2022.

Tarbox Family Office reported no remaining GameStop position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 268 GameStop shares in Q2 2022, an estimated $11K.
Tarbox Family Office first reported a position in GameStop in Q4 2013 and held it in 28 quarters.
Tarbox Family Office's GameStop position peaked at $23K in Q2 2021.
273 funds tracked by Wall St. Rank held GameStop as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.