GameStop shares owned by Advent Capital Management
Quarter-by-quarter ownership of GameStop (GME) shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in GameStop
Tip: Access up to 7 years of quarterly data
All positions including GameStop held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in GameStop by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 125k | 27.28 |
| 2025-06-30 | $732k | 30k | 24.39 |
| 2025-03-31 | $310k | 14k | 22.32 |
| 2019-03-31 | $113k | 11k | 10.19 |
| 2018-12-31 | $164k | 13k | 12.62 |
| 2018-09-30 | $458k | 30k | 15.27 |
| 2018-06-30 | $437k | 30k | 14.57 |