BRC Group Holdings, Inc. GAME β€” GAMESQUARE HLDGS INC

Ownership history in BRC Group Holdings, Inc.  Β·  4 quarters on record

AI Ownership Summary

BRC Group Holdings, Inc. reported GAMESQUARE HLDGS INC (GAME) in 4 quarterly 13F filings from 2024 Q1 through 2024 Q4. Peak portfolio weight reached 1.9% in 2024 Q1. The latest visible filing shows GAME at 0.85% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GAME ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRC Group Holdings, Inc.'s position in GAMESQUARE HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

GAME was reported at 0.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.9% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BRC Group Holdings, Inc. held GAME β€” position size vs. price
% of Fund (quarterly)    GAME price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 UNCHANGED β€” β€” β€” 1,233,083 β€” 0% 0.85% $1.02B 2025-02-14 $0.91
2024 Q3 REDUCED 14.6% +12.3% ❌ 1,233,083 -210,612 -14.6% 0.60% $900.2M 2024-11-14 $0.98
2024 Q2 UNCHANGED β€” β€” β€” 1,443,695 β€” 0% 1.41% $1.73B 2024-08-14 $1.13
2024 Q1 INITIATED β€” β€” β€” 1,443,695 β€” β€” 1.90% $1.99B 2024-05-13 $1.40

FAQ About BRC Group Holdings, Inc. and GAME

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRC Group Holdings, Inc. reported owning GAME?

BRC Group Holdings, Inc. reported GAME across 4 quarterly 13F filings, from 2024 Q1 through 2024 Q4.

What was the largest reported GAME position in BRC Group Holdings, Inc.'s portfolio?

The largest reported portfolio weight for GAME was 1.90% in 2024 Q1.

What is the latest reported GAME position on this page?

The most recent filing on this page is 2024 Q4, when BRC Group Holdings, Inc. reported 1,233,083 shares, equal to 0.85% of portfolio, with an estimated market value of $1.02B.

What does the chart on this GAME ownership page compare?

The chart compares BRC Group Holdings, Inc.'s quarterly GAME portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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