Wolverine Trading’s GMS Inc GMS Stock Holding History

Wolverine Trading’s Portfolio GMS Stock Details GMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,100	Closed	-$399K	–	5813
2025 Q2	$399K	Buy	+4,100	New	+$317K	﹤0.01%	3177
2024 Q1	–	Sell	-43,100	Closed	-$3.55M	–	4763
2023 Q4	$3.55M	Sell	43,100 -2,200	-5%	-$147K	﹤0.01%	1306
2023 Q3	$2.9M	Buy	+45,300	New	+$3.14M	﹤0.01%	1331
2022 Q1	–	Sell	-18,600	Closed	-$1.09M	–	5776
2021 Q4	$1.09M	Sell	18,600 -101,400	-85%	-$5.47M	﹤0.01%	2514
2021 Q3	$5.55M	Buy	120,000 +47,000	+64%	+$2.25M	0.01%	1224
2021 Q2	$3.52M	Buy	73,000 +4,700	+7%	+$209K	0.01%	1444
2021 Q1	$2.82M	Buy	68,300 +27,700	+68%	+$987K	﹤0.01%	1596
2020 Q4	$1.24M	Buy	+40,600	New	+$1.13M	﹤0.01%	2163
2019 Q4	–	Sell	-8,800	Closed	-$252K	–	4838
2019 Q3	$252K	Buy	+8,800	New	+$216K	﹤0.01%	3336

Other funds holding GMS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wolverine Trading's GMS Position: Q4 2021 in Review

Wolverine Trading sold out of GMS Inc (GMS) in Q4 2021, closing a stake of 8,476 shares — an estimated $458K sold.

Wolverine Trading first reported a position in GMS in Q1 2021 and held it in 3 quarters. The position peaked at $1.13M in Q2 2021. 215 funds tracked by Wall St. Rank hold GMS as of Q4 2021.

Wolverine Trading reported no remaining GMS Inc position as of Q4 2021 after selling out during the quarter.
Wolverine Trading sold 8,476 GMS Inc shares in Q4 2021, an estimated $458K.
Wolverine Trading first reported a position in GMS Inc in Q1 2021 and held it in 3 quarters.
Wolverine Trading's GMS Inc position peaked at $1.13M in Q2 2021.
215 funds tracked by Wall St. Rank held GMS Inc as of Q4 2021.

Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.