Waverly Advisors’s GameStop GME Stock Holding History

Waverly Advisors’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
2024 Q2	–	Sell	-10,046	Closed	-$126K	–	814
2024 Q1	$126K	Buy	10,046 +46	+0.5%	+$666	﹤0.01%	673
2023 Q4	$175K	Buy	+10,000	New	+$147K	0.01%	434
2015 Q4	–	Sell	-2,488	Closed	-$26K	–	237
2015 Q3	$26K	Buy	+2,488	New	+$27.7K	0.02%	222

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Waverly Advisors's GME Position: Q2 2024 in Review

Waverly Advisors sold out of GameStop (GME) in Q2 2024, closing a stake of 10,046 shares — an estimated $126K sold.

Waverly Advisors first reported a position in GME in Q3 2015 and held it in 3 quarters. The position peaked at $175K in Q4 2023. 285 funds tracked by Wall St. Rank hold GME as of Q2 2024.

Waverly Advisors reported no remaining GameStop position as of Q2 2024 after selling out during the quarter.
Waverly Advisors sold 10,046 GameStop shares in Q2 2024, an estimated $126K.
Waverly Advisors first reported a position in GameStop in Q3 2015 and held it in 3 quarters.
Waverly Advisors's GameStop position peaked at $175K in Q4 2023.
285 funds tracked by Wall St. Rank held GameStop as of Q2 2024.

Based on Waverly Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.