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	-7,400	Closed	-$720K	–	5814
2025 Q2	$720K	Buy	+7,400	New	+$573K	﹤0.01%	2619
2022 Q1	–	Sell	-3,400	Closed	-$200K	–	5777
2021 Q4	$200K	Sell	3,400 -13,100	-79%	-$707K	﹤0.01%	4716
2021 Q3	$763K	Buy	16,500 +10,400	+170%	+$497K	﹤0.01%	3350
2021 Q2	$294K	Buy	+6,100	New	+$271K	﹤0.01%	4443
2019 Q2	–	Sell	-12,500	Closed	-$189K	–	4678
2019 Q1	$189K	Buy	+12,500	New	+$226K	﹤0.01%	3870
2018 Q4	–	Sell	-10,600	Closed	-$246K	–	4762
2018 Q3	$246K	Buy	+10,600	New	+$269K	﹤0.01%	3992

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.