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Covalent Partners’s Good Times Restaurants GTIM Stock Holding History

Covalent Partners’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
2024
Q1 		– Sell
-91,894
Closed -$233K – 21
2023
Q4 		$233K Sell
91,894
-55,030
-37% -$144K 1.02% 10
2023
Q3 		$438K Hold
146,924
– – 1.4% 11
2023
Q2 		$500K Hold
146,924
– – 1.81% 11
2023
Q1 		$401K Sell
146,924
-22,236
-13% -$60.9K 0.9% 12
2022
Q4 		$379K Hold
169,160
– – 0.43% 16
2022
Q3 		$367K Buy
169,160
+20,020
+13% +$58.6K 0.52% 24
2022
Q2 		$449K Sell
149,140
-5,360
-3% -$16.4K 0.56% 24
2022
Q1 		$541K Buy
154,500
+109,000
+240% +$462K 0.46% 31
2021
Q4 		$197K Buy
+45,500
New +$217K 0.17% 40

Other funds holding GTIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Covalent Partners's GTIM Position: Q1 2024 in Review

Covalent Partners sold out of Good Times Restaurants (GTIM) in Q1 2024, closing a stake of 91,894 shares — an estimated $233K sold.

Covalent Partners first reported a position in GTIM in Q4 2021 and held it in 9 quarters. The position peaked at $541K in Q1 2022. 19 funds tracked by Wall St. Rank hold GTIM as of Q1 2024.

  • Covalent Partners reported no remaining Good Times Restaurants position as of Q1 2024 after selling out during the quarter.
  • Covalent Partners sold 91,894 Good Times Restaurants shares in Q1 2024, an estimated $233K.
  • Covalent Partners first reported a position in Good Times Restaurants in Q4 2021 and held it in 9 quarters.
  • Covalent Partners's Good Times Restaurants position peaked at $541K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Good Times Restaurants as of Q1 2024.

Based on Covalent Partners's 13F filing for Q1 2024, filed 15 May 2024.