WS Management’s GameStop GME Stock Holding History

WS 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 Q2	–	Sell	-50,000	Closed	-$1.12M	–	47
2025 Q1	$1.12M	Sell	50,000 -150,000	-75%	-$3.93M	0.12%	41
2024 Q4	$6.27M	Buy	200,000 +100,000	+100%	+$2.56M	0.58%	33
2024 Q3	$2.29M	Buy	100,000 +50,000	+100%	+$1.14M	0.16%	46
2024 Q2	$1.23M	Sell	50,000 -236,100	-83%	-$4.68M	0.09%	54
2024 Q1	$3.58M	Buy	+286,100	New	+$4.15M	0.23%	49
2023 Q4	–	Sell	-1,100,000	Closed	-$18.1M	–	73
2023 Q3	$18.1M	Buy	1,100,000 +1,000,000	+1,000%	+$19.9M	1.46%	23
2023 Q2	$2.42M	Buy	+100,000	New	+$2.25M	0.2%	52
2023 Q1	–	Sell	-250,000	Closed	-$4.62M	–	67
2022 Q4	$4.62M	Sell	250,000 -200,000	-44%	-$4.91M	0.4%	47
2022 Q3	$11.3M	Buy	450,000 +250,000	+125%	+$8.16M	1.03%	22
2022 Q2	$6.12M	Buy	200,000 +120,000	+150%	+$3.82M	0.5%	41
2022 Q1	$3.33M	Buy	+80,000	New	+$2.37M	0.16%	52
2021 Q4	–	Sell	-160,000	Closed	-$7.02M	–	67
2021 Q3	$7.02M	Buy	160,000 +40,000	+33%	+$1.83M	0.74%	30
2021 Q2	$6.42M	Buy	+120,000	New	+$5.82M	0.63%	36

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WS Management's GME Position: Q3 2025 in Review

WS Management sold out of GameStop (GME) in Q3 2025, closing a stake of 119,000 shares — an estimated $2.9M sold.

WS Management first reported a position in GME in Q2 2016 and held it in 12 quarters. The position peaked at $14.6M in Q2 2024. 339 funds tracked by Wall St. Rank hold GME as of Q3 2025.

WS Management reported no remaining GameStop position as of Q3 2025 after selling out during the quarter.
WS Management sold 119,000 GameStop shares in Q3 2025, an estimated $2.9M.
WS Management first reported a position in GameStop in Q2 2016 and held it in 12 quarters.
WS Management's GameStop position peaked at $14.6M in Q2 2024.
339 funds tracked by Wall St. Rank held GameStop as of Q3 2025.

Based on WS Management's 13F filing for Q3 2025, filed 13 Nov 2025.