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Delta Partners’s Good Times Restaurants GTIM Stock Holding History

Delta 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
2017
Q4 		$3.69M Sell
1,392,109
-879,117
-39% -$2.39M 7.66% 6
2017
Q3 		$6.13M Buy
2,271,226
+6,200
+0.3% +$19.1K 7.78% 3
2017
Q2 		$8.04M Hold
2,265,026
– – 12.16% 3
2017
Q1 		$7.13M Hold
2,265,026
– – 10.09% 5
2016
Q4 		$7.13M Buy
2,265,026
+1,131,078
+100% +$3.55M 8.8% 6
2016
Q3 		$3.82M Buy
1,133,948
+733,948
+183% +$2.75M 10.22% 3
2016
Q2 		$1.4M Buy
+400,000
New +$1.4M 6.98% 5

Other funds holding GTIM

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

Delta Partners's GTIM Position: Q4 2017 in Review

Delta Partners reduced its Good Times Restaurants (GTIM) stake by 39% in Q4 2017, selling an estimated $2.39M and leaving 1,392,109 shares worth $3.69M. The position accounts for 7.66% of the portfolio, ranked #6.

Delta Partners first reported a position in GTIM in Q2 2016 and has held it in 7 quarters since. The position peaked at $8.04M in Q2 2017. 19 funds tracked by Wall St. Rank hold GTIM as of Q4 2017.

  • Delta Partners held 1,392,109 shares of Good Times Restaurants worth $3.69M as of Q4 2017.
  • Delta Partners sold 879,117 Good Times Restaurants shares in Q4 2017, an estimated $2.39M.
  • Good Times Restaurants made up 7.66% of Delta Partners's portfolio in Q4 2017, its #6 holding.
  • Delta Partners first reported a position in Good Times Restaurants in Q2 2016 and has held it in 7 quarters since.
  • Delta Partners's Good Times Restaurants position peaked at $8.04M in Q2 2017.
  • 19 funds tracked by Wall St. Rank held Good Times Restaurants as of Q4 2017.

Based on Delta Partners's 13F filing for Q4 2017, filed 14 Feb 2018.