Tradewinds Capital Management’s GameStop GME Stock Holding History

Tradewinds Capital Management’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
2021 Q3	–	Sell	-4	Closed	–	–	768
2021 Q2	$0	Sell	4 -204	-98%	-$9.9K	﹤0.01%	784
2021 Q1	$10K	Buy	+208	New	+$6.14K	﹤0.01%	452

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 $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Tradewinds Capital Management's GME Position: Q3 2021 in Review

Tradewinds Capital Management sold out of GameStop (GME) in Q3 2021, closing a stake of 4 shares.

Tradewinds Capital Management first reported a position in GME in Q1 2021 and held it in 2 quarters. The position peaked at $10K in Q1 2021. 275 funds tracked by Wall St. Rank hold GME as of Q3 2021.

Tradewinds Capital Management reported no remaining GameStop position as of Q3 2021 after selling out during the quarter.
Tradewinds Capital Management sold 4 GameStop shares in Q3 2021.
Tradewinds Capital Management first reported a position in GameStop in Q1 2021 and held it in 2 quarters.
Tradewinds Capital Management's GameStop position peaked at $10K in Q1 2021.
275 funds tracked by Wall St. Rank held GameStop as of Q3 2021.

Based on Tradewinds Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.