Allianz Asset Management
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Allianz Asset Management’s Good Times Restaurants GTIM Stock Holding History

Allianz Asset Management’s Portfolio GTIM Stock Details GTIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-201,073
Closed -$800K – 2577
2016
Q1 		$800K Sell
201,073
-12,156
-6% -$50.6K ﹤0.01% 2156
2015
Q4 		$1.02M Sell
213,229
-10,903
-5% -$58K ﹤0.01% 1972
2015
Q3 		$1.4M Buy
224,132
+566
+0.3% +$4.23K ﹤0.01% 1707
2015
Q2 		$1.97M Buy
223,566
+38,935
+21% +$340K ﹤0.01% 1713
2015
Q1 		$1.33M Buy
+184,631
New +$1.41M ﹤0.01% 1696

Other funds holding GTIM

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Allianz Asset Management's GTIM Position: Q2 2016 in Review

Allianz Asset Management sold out of Good Times Restaurants (GTIM) in Q2 2016, closing a stake of 201,073 shares — an estimated $800K sold.

Allianz Asset Management first reported a position in GTIM in Q1 2015 and held it in 5 quarters. The position peaked at $1.97M in Q2 2015. 23 funds tracked by Wall St. Rank hold GTIM as of Q2 2016.

  • Allianz Asset Management reported no remaining Good Times Restaurants position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 201,073 Good Times Restaurants shares in Q2 2016, an estimated $800K.
  • Allianz Asset Management first reported a position in Good Times Restaurants in Q1 2015 and held it in 5 quarters.
  • Allianz Asset Management's Good Times Restaurants position peaked at $1.97M in Q2 2015.
  • 23 funds tracked by Wall St. Rank held Good Times Restaurants as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.