Twin Tree Management
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Twin Tree Management’s GameStop GME Stock Holding History

Twin Tree 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
2023
Q3 		– Sell
-516,000
Closed -$12.5M – 1334
2023
Q2 		$12.5M Buy
+516,000
New +$11.6M 0.02% 557
2022
Q3 		– Sell
-40,000
Closed -$1.22M – 1449
2022
Q2 		$1.22M Sell
40,000
-906,400
-96% -$28.8M ﹤0.01% 1181
2022
Q1 		$39.4M Sell
946,400
-170,400
-15% -$5.04M 0.06% 256
2021
Q4 		$41.4M Buy
1,116,800
+102,000
+10% +$4.64M 0.09% 207
2021
Q3 		$44.5M Buy
+1,014,800
New +$46.4M 0.1% 188

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Twin Tree Management's GME Position: Q3 2023 in Review

Twin Tree Management sold out of GameStop (GME) in Q3 2023, closing a stake of 48,802 shares — an estimated $1.18M sold.

Twin Tree Management first reported a position in GME in Q3 2015 and held it in 7 quarters. The position peaked at $23.8M in Q1 2022. 246 funds tracked by Wall St. Rank hold GME as of Q3 2023.

  • Twin Tree Management reported no remaining GameStop position as of Q3 2023 after selling out during the quarter.
  • Twin Tree Management sold 48,802 GameStop shares in Q3 2023, an estimated $1.18M.
  • Twin Tree Management first reported a position in GameStop in Q3 2015 and held it in 7 quarters.
  • Twin Tree Management's GameStop position peaked at $23.8M in Q1 2022.
  • 246 funds tracked by Wall St. Rank held GameStop as of Q3 2023.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.