T
GME icon

TOBAM’s GameStop GME Stock Holding History

TOBAM’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
Q3 		– Sell
-383,605
Closed -$9.3M – 386
2023
Q2 		$9.3M Sell
383,605
-25,652
-6% -$576K 0.7% 43
2023
Q1 		$9.42M Buy
409,257
+32,590
+9% +$649K 0.62% 48
2022
Q4 		$6.95M Buy
376,667
+74,969
+25% +$1.84M 0.46% 56
2022
Q3 		$7.58M Buy
301,698
+152,450
+102% +$4.98M 0.53% 57
2022
Q2 		$4.56M Buy
+149,248
New +$4.75M 0.29% 69
2022
Q1 		– Sell
-19,372
Closed -$719K – 453
2021
Q4 		$719K Sell
19,372
-2,720
-12% -$124K 0.03% 130
2021
Q3 		$969K Buy
22,092
+6,164
+39% +$282K 0.04% 121
2021
Q2 		$853K Buy
+15,928
New +$773K 0.03% 128
2016
Q2 		– Sell
-5,014,084
Closed -$39.8M – 120
2016
Q1 		$39.8M Buy
5,014,084
+564,916
+13% +$4.06M 1.57% 25
2015
Q4 		$31.2M Buy
4,449,168
+912,264
+26% +$8.81M 1.35% 27
2015
Q3 		$36.4M Buy
3,536,904
+1,210,556
+52% +$13.5M 1.42% 26
2015
Q2 		$25M Sell
2,326,348
-1,825,988
-44% -$18.8M 0.91% 39
2015
Q1 		$39.4M Sell
4,152,336
-792,592
-16% -$7.45M 1.2% 34
2014
Q4 		$41.8M Buy
4,944,928
+1,260,392
+34% +$12.2M 1.38% 27
2014
Q3 		$38M Sell
3,684,536
-327,416
-8% -$3.48M 1.07% 33
2014
Q2 		$40.6M Sell
4,011,952
-781,644
-16% -$7.65M 1.8% 19
2014
Q1 		$49.3M Buy
4,793,596
+906,204
+23% +$8.71M 2.45% 15
2013
Q4 		$47.9M Sell
3,887,392
-65,912
-2% -$845K 2.45% 15
2013
Q3 		$49.1M Buy
3,953,304
+1,912,616
+94% +$22.9M 2.75% 12
2013
Q2 		$21.4M Buy
+2,040,688
New +$18.1M 1.41% 32

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TOBAM's GME Position: Q3 2023 in Review

TOBAM sold out of GameStop (GME) in Q3 2023, closing a stake of 383,605 shares — an estimated $9.3M sold.

TOBAM first reported a position in GME in Q2 2013 and held it in 20 quarters. The position peaked at $49.3M in Q1 2014. 245 funds tracked by Wall St. Rank hold GME as of Q3 2023.

  • TOBAM reported no remaining GameStop position as of Q3 2023 after selling out during the quarter.
  • TOBAM sold 383,605 GameStop shares in Q3 2023, an estimated $9.3M.
  • TOBAM first reported a position in GameStop in Q2 2013 and held it in 20 quarters.
  • TOBAM's GameStop position peaked at $49.3M in Q1 2014.
  • 245 funds tracked by Wall St. Rank held GameStop as of Q3 2023.

Based on TOBAM's 13F filing for Q3 2023, filed 31 Oct 2023.