1492 Capital Management’s Genco Shipping & Trading GNK Stock Holding History

1492 Capital Management’s Portfolio GNK Stock Details GNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,835	Closed	-$232K	–	105
2023 Q1	$232K	Hold	14,835	–	–	0.14%	85
2022 Q4	$228K	Buy	+14,835	New	+$215K	0.15%	90
2020 Q4	–	Sell	-74,408	Closed	-$513K	–	109
2020 Q3	$513K	Buy	74,408 +4,499	+6%	+$30.3K	0.38%	64
2020 Q2	$439K	Buy	+69,909	New	+$405K	0.38%	66

Other funds holding GNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1492 Capital Management's GNK Position: Q2 2023 in Review

1492 Capital Management sold out of Genco Shipping & Trading (GNK) in Q2 2023, closing a stake of 14,835 shares — an estimated $232K sold.

1492 Capital Management first reported a position in GNK in Q2 2020 and held it in 4 quarters. The position peaked at $513K in Q3 2020. 160 funds tracked by Wall St. Rank hold GNK as of Q2 2023.

1492 Capital Management reported no remaining Genco Shipping & Trading position as of Q2 2023 after selling out during the quarter.
1492 Capital Management sold 14,835 Genco Shipping & Trading shares in Q2 2023, an estimated $232K.
1492 Capital Management first reported a position in Genco Shipping & Trading in Q2 2020 and held it in 4 quarters.
1492 Capital Management's Genco Shipping & Trading position peaked at $513K in Q3 2020.
160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2023.

Based on 1492 Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.