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Caption Management’s Genesco GCO Stock Holding History

Caption 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
Q2 		– Sell
-61,676
Closed -$3.92M – 1575
2022
Q1 		$3.92M Buy
+61,676
New +$4.01M 0.05% 521
2020
Q1 		– Sell
-11,400
Closed -$547K – 924
2019
Q4 		$547K Buy
+11,400
New +$473K 0.02% 613

Other funds holding GCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caption Management's GCO Position: Q2 2022 in Review

Caption Management sold out of Genesco (GCO) in Q2 2022, closing a stake of 61,676 shares — an estimated $3.92M sold.

Caption Management first reported a position in GCO in Q4 2019 and held it in 2 quarters. The position peaked at $3.92M in Q1 2022. 168 funds tracked by Wall St. Rank hold GCO as of Q2 2022.

  • Caption Management reported no remaining Genesco position as of Q2 2022 after selling out during the quarter.
  • Caption Management sold 61,676 Genesco shares in Q2 2022, an estimated $3.92M.
  • Caption Management first reported a position in Genesco in Q4 2019 and held it in 2 quarters.
  • Caption Management's Genesco position peaked at $3.92M in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Genesco as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.