Boothbay Fund Management’s Genesco GCO Stock Holding History

Boothbay Fund Management’s Portfolio GCO Stock Details GCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,476	Closed	-$412K	–	2144
2022 Q3	$412K	Buy	+10,476	New	+$560K	0.01%	1337

Other funds holding GCO

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

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's GCO Position: Q4 2022 in Review

Boothbay Fund Management sold out of Genesco (GCO) in Q4 2022, closing a stake of 10,476 shares — an estimated $412K sold.

Boothbay Fund Management first reported a position in GCO in Q3 2022 and held it in 1 quarter. The position peaked at $412K in Q3 2022. 146 funds tracked by Wall St. Rank hold GCO as of Q4 2022.

Boothbay Fund Management reported no remaining Genesco position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 10,476 Genesco shares in Q4 2022, an estimated $412K.
Boothbay Fund Management first reported a position in Genesco in Q3 2022 and held it in 1 quarter.
Boothbay Fund Management's Genesco position peaked at $412K in Q3 2022.
146 funds tracked by Wall St. Rank held Genesco as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.