Centiva Capital’s Genesco GCO Stock Holding History

Centiva Capital’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 Q3	–	Sell	-20,200	Closed	-$1.01M	–	1622
2022 Q2	$1.01M	Buy	20,200 +10,200	+102%	+$611K	0.02%	605
2022 Q1	$636K	Buy	+10,000	New	+$651K	0.01%	873

Other funds holding GCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's GCO Position: Q4 2024 in Review

Centiva Capital sold out of Genesco (GCO) in Q4 2024, closing a stake of 8,755 shares — an estimated $238K sold.

Centiva Capital first reported a position in GCO in Q2 2022 and held it in 5 quarters. The position peaked at $706K in Q2 2022. 133 funds tracked by Wall St. Rank hold GCO as of Q4 2024.

Centiva Capital reported no remaining Genesco position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 8,755 Genesco shares in Q4 2024, an estimated $238K.
Centiva Capital first reported a position in Genesco in Q2 2022 and held it in 5 quarters.
Centiva Capital's Genesco position peaked at $706K in Q2 2022.
133 funds tracked by Wall St. Rank held Genesco as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.