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
2023 Q1	–	Sell	-99,500	Closed	-$4.58M	–	1248
2022 Q4	$4.58M	Buy	+99,500	New	+$4.51M	0.07%	322

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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

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.