Position in GME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$478,628
+$107,800 QoQ
Shares Held
21,677
+34.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 371 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Rafferty Asset Management, LLC holds $17,352,010 across 20 Specialty Retail names. GME ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
13,664 | $3,185,078 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,673 | $2,919,263 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
4,744 | $2,139,449 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
59,476 | $1,880,036 | |
| 5 | BBY |
Best Buy Co Inc
|
22,590 | $1,714,129 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,620 | $594,242 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
21,952 | $507,749 | |
| 8 | GME |
GameStop Corp.
This page
|
21,677 | $478,628 |
All Filings in GME
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,628 | 21,677 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $370,828 | 16,095 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $470,614 | 23,437 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $577,872 | 21,183 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $480,239 | 19,690 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $468,764 | 21,002 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $739,874 | 23,608 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $681,250 | 29,710 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $519,428 | 21,038 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $447,151 | 35,715 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $676,605 | 38,597 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $420,437 | 25,543 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $596,210 | 24,586 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $604,482 | 26,259 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $306,639 | 16,611 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $375,969 | 14,961 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $268,081 | 2,192 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $971,327 | 5,831 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $900,875 | 6,071 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $881,912 | 5,026 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $928,511 | 4,336 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $522,384 | 2,752 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $350,819 | 18,621 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $455,797 | 44,686 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||