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Warberg Asset Management’s GameStop GME Stock Holding History

Warberg Asset 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
2025
Q3 		– Sell
-8,400
Closed -$205K – 199
2025
Q2 		$205K Sell
8,400
-18,600
-69% -$499K 0.03% 112
2025
Q1 		$603K Buy
+27,000
New +$707K 0.1% 80

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Warberg Asset Management's GME Position: Q3 2021 in Review

Warberg Asset Management sold out of GameStop (GME) in Q3 2021, closing a stake of 4,000 shares — an estimated $214K sold.

Warberg Asset Management first reported a position in GME in Q2 2021 and held it in 1 quarter. The position peaked at $214K in Q2 2021. 275 funds tracked by Wall St. Rank hold GME as of Q3 2021.

  • Warberg Asset Management reported no remaining GameStop position as of Q3 2021 after selling out during the quarter.
  • Warberg Asset Management sold 4,000 GameStop shares in Q3 2021, an estimated $214K.
  • Warberg Asset Management first reported a position in GameStop in Q2 2021 and held it in 1 quarter.
  • Warberg Asset Management's GameStop position peaked at $214K in Q2 2021.
  • 275 funds tracked by Wall St. Rank held GameStop as of Q3 2021.

Based on Warberg Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.