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DF Dent & Co’s Good Times Restaurants GTIM Stock Holding History

DF Dent & Co’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
Q3 		– Sell
-32,062
Closed -$114K – 190
2017
Q2 		$114K Buy
32,062
+6
+0% +$20 ﹤0.01% 185
2017
Q1 		$101K Sell
32,056
-6,872
-18% -$21.6K ﹤0.01% 165
2016
Q4 		$123K Buy
38,928
+10,173
+35% +$31.9K ﹤0.01% 176
2016
Q3 		$97K Buy
28,755
+116
+0.4% +$435 ﹤0.01% 159
2016
Q2 		$100K Buy
28,639
+313
+1% +$1.1K ﹤0.01% 171
2016
Q1 		$113K Buy
28,326
+522
+2% +$2.17K ﹤0.01% 156
2015
Q4 		$133K Sell
27,804
-3,396
-11% -$18.1K ﹤0.01% 161
2015
Q3 		$195K Buy
31,200
+21,006
+206% +$157K 0.01% 163
2015
Q2 		$90K Buy
+10,194
New +$89.1K ﹤0.01% 195

Other funds holding GTIM

DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DF Dent & Co's GTIM Position: Q3 2017 in Review

DF Dent & Co sold out of Good Times Restaurants (GTIM) in Q3 2017, closing a stake of 32,062 shares — an estimated $114K sold.

DF Dent & Co first reported a position in GTIM in Q2 2015 and held it in 9 quarters. The position peaked at $195K in Q3 2015. 14 funds tracked by Wall St. Rank hold GTIM as of Q3 2017.

  • DF Dent & Co reported no remaining Good Times Restaurants position as of Q3 2017 after selling out during the quarter.
  • DF Dent & Co sold 32,062 Good Times Restaurants shares in Q3 2017, an estimated $114K.
  • DF Dent & Co first reported a position in Good Times Restaurants in Q2 2015 and held it in 9 quarters.
  • DF Dent & Co's Good Times Restaurants position peaked at $195K in Q3 2015.
  • 14 funds tracked by Wall St. Rank held Good Times Restaurants as of Q3 2017.

Based on DF Dent & Co's 13F filing for Q3 2017, filed 15 Nov 2017.