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GameStop shares owned by Caption Management

Quarter-by-quarter ownership of GameStop (GME) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in GameStop

Tip: Access up to 7 years of quarterly data

All positions including GameStop held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in GameStop by Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $777k 44k 17.53
2020-12-31 $9.4M 501k 18.84
2019-12-31 $6.4M 1.1M 6.08
2019-09-30 $4.7M 857k 5.52
2019-03-31 $203k 20k 10.15
2018-12-31 $1.6M 126k 12.62
2018-09-30 $1.9M 126k 15.27
2018-06-30 $867k 59k 14.58
2018-03-31 $1.5M 121k 12.61

More positions owned by Caption Management

Citigroup Com New Put Option (C)
Verizon Communications Put Option (VZ)
Caterpillar Call Option (CAT)
Sarepta Therapeutics Call Option (SRPT)
Metropcs Communications Call Option (TMUS)
Mondelez Intl Cl A Put Option (MDLZ)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Cytokinetics Com New Call Option (CYTK)
AmerisourceBergen Call Option (COR)
Capri Holdings SHS Call Option (CPRI)
United States Steel Corporation Call Option (X)
Viking Therapeutics Call Option (VKTX)
Alnylam Pharmaceuticals Call Option (ALNY)
Adobe Systems Incorporated Put Option (ADBE)
ResMed Call Option (RMD)

View all positions for Caption Management

Top funds holding GameStop

Vanguard Group
BlackRock
Susquehanna International
Geode Capital Management
Sandler Capital Management
Charles Schwab Investment Management
Bank of New York Mellon
Northern Trust
Van Eck Associates Corp.
Citadel Advisors
Morgan Stanley
Principal Financial Group
Dimensional Fund Advisors
Nuveen Asset Management
Rhumbline Advisers

View all funds holding GameStop