Thompson Davis & Co’s GameSquare GAME Stock Holding History

Thompson Davis & Co’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
2025 Q4	–	Sell	-26,254	Closed	-$17.8K	–	168
2025 Q3	$17.8K	Buy	+26,254	New	+$25.9K	0.01%	146

Other funds holding GAME

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's GAME Position: Q4 2025 in Review

Thompson Davis & Co sold out of GameSquare (GAME) in Q4 2025, closing a stake of 26,254 shares — an estimated $17.8K sold.

Thompson Davis & Co first reported a position in GAME in Q3 2025 and held it in 1 quarter. The position peaked at $17.8K in Q3 2025. 46 funds tracked by Wall St. Rank hold GAME as of Q4 2025.

Thompson Davis & Co reported no remaining GameSquare position as of Q4 2025 after selling out during the quarter.
Thompson Davis & Co sold 26,254 GameSquare shares in Q4 2025, an estimated $17.8K.
Thompson Davis & Co first reported a position in GameSquare in Q3 2025 and held it in 1 quarter.
Thompson Davis & Co's GameSquare position peaked at $17.8K in Q3 2025.
46 funds tracked by Wall St. Rank held GameSquare as of Q4 2025.

Based on Thompson Davis & Co's 13F filing for Q4 2025, filed 12 Jan 2026.