Western Wealth Management’s GameStop GME Stock Holding History

Western Wealth 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
2022 Q4	–	Sell	-11,896	Closed	-$299K	–	677
2022 Q3	$299K	Sell	11,896 -2,472	-17%	-$80.7K	0.02%	631
2022 Q2	$438K	Hold	14,368	–	–	0.03%	512
2022 Q1	$598K	Buy	14,368 +6,184	+76%	+$183K	0.03%	478
2021 Q4	$304K	Buy	+8,184	New	+$372K	0.03%	467
2021 Q2	$317K	Buy	+5,932	New	+$288K	0.03%	479

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

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

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Western Wealth Management's GME Position: Q4 2022 in Review

Western Wealth Management sold out of GameStop (GME) in Q4 2022, closing a stake of 11,896 shares — an estimated $299K sold.

Western Wealth Management first reported a position in GME in Q2 2021 and held it in 5 quarters. The position peaked at $598K in Q1 2022. 253 funds tracked by Wall St. Rank hold GME as of Q4 2022.

Western Wealth Management reported no remaining GameStop position as of Q4 2022 after selling out during the quarter.
Western Wealth Management sold 11,896 GameStop shares in Q4 2022, an estimated $299K.
Western Wealth Management first reported a position in GameStop in Q2 2021 and held it in 5 quarters.
Western Wealth Management's GameStop position peaked at $598K in Q1 2022.
253 funds tracked by Wall St. Rank held GameStop as of Q4 2022.

Based on Western Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.