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Showing 8 of 30 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in GameStop Corporation

Yes. Rafferty Asset Management holds 21,677 shares of GME (GameStop), worth $478,628, as of its Q2 2026 13F filing. It increased the position by 5,582 shares (+34.7%) from Q1 2026. Rafferty Asset Management has held GME since Q3 2020, across 24 quarterly 13F filings.

Current Value

$478,628

Current Shares

21,677

Total Value Change

-$202,622

Total Shares Change

-8,033

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
21,677
+34.7%
$478,6280.0%$22.08
31
2026-Q1
Decreased
16,095
-31.3%
$370,8290.0%$23.04
0
2025-Q4
Increased
23,437
+10.6%
$470,6150.0%$20.08
27
2025-Q3
Increased
21,183
+7.6%
$577,8720.0%$27.28
26
2025-Q2
Decreased
19,690
-6.3%
$480,2390.0%$24.39
0
2025-Q1
Decreased
21,002
-11.0%
$468,7650.0%$22.32
0
2024-Q4
Decreased
23,608
-20.5%
$739,8750.0%$31.34
0
2024-Q3
Increased
29,710
+41.2%
$681,2500.0%$22.93
33

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