UFM
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Ursa Fund Management’s GameSquare GAME Stock Holding History

Ursa Fund Management’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
2024
Q1 		– Sell
-14,375
Closed -$208K – 33
2023
Q4 		$208K Buy
14,375
+3,923
+38% +$55.3K 0.36% 22
2023
Q3 		$182K Buy
10,452
+6,758
+183% +$154K 0.89% 13
2023
Q2 		$89K Buy
+3,694
New +$123K 0.02% 18

Other funds holding GAME

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return

Ursa Fund Management's GAME Position: Q1 2024 in Review

Ursa Fund Management sold out of GameSquare (GAME) in Q1 2024, closing a stake of 14,375 shares — an estimated $208K sold.

Ursa Fund Management first reported a position in GAME in Q2 2023 and held it in 3 quarters. The position peaked at $208K in Q4 2023. 30 funds tracked by Wall St. Rank hold GAME as of Q1 2024.

  • Ursa Fund Management reported no remaining GameSquare position as of Q1 2024 after selling out during the quarter.
  • Ursa Fund Management sold 14,375 GameSquare shares in Q1 2024, an estimated $208K.
  • Ursa Fund Management first reported a position in GameSquare in Q2 2023 and held it in 3 quarters.
  • Ursa Fund Management's GameSquare position peaked at $208K in Q4 2023.
  • 30 funds tracked by Wall St. Rank held GameSquare as of Q1 2024.

Based on Ursa Fund Management's 13F filing for Q1 2024, filed 15 May 2024.