Formula Growth’s Genesco GCO Stock Holding History

Formula Growth’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 Q4	–	Sell	-14,300	Closed	-$562K	–	136
2022 Q3	$562K	Sell	14,300 -5,000	-26%	-$267K	0.16%	116
2022 Q2	$963K	Sell	19,300 -9,700	-33%	-$581K	0.27%	99
2022 Q1	$1.84M	Hold	29,000	–	–	0.35%	87
2021 Q4	$1.86M	Hold	29,000	–	–	0.33%	91
2021 Q3	$1.67M	Sell	29,000 -7,000	-19%	-$416K	0.24%	106
2021 Q2	$2.29M	Hold	36,000	–	–	0.32%	97
2021 Q1	$1.71M	Sell	36,000 -4,000	-10%	-$172K	0.25%	115
2020 Q4	$1.2M	Buy	40,000 +10,000	+33%	+$256K	0.2%	117
2020 Q3	$646K	Buy	+30,000	New	+$587K	0.12%	136

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

LPAM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Formula Growth's GCO Position: Q4 2022 in Review

Formula Growth sold out of Genesco (GCO) in Q4 2022, closing a stake of 14,300 shares — an estimated $562K sold.

Formula Growth first reported a position in GCO in Q3 2020 and held it in 9 quarters. The position peaked at $2.29M in Q2 2021. 146 funds tracked by Wall St. Rank hold GCO as of Q4 2022.

Formula Growth reported no remaining Genesco position as of Q4 2022 after selling out during the quarter.
Formula Growth sold 14,300 Genesco shares in Q4 2022, an estimated $562K.
Formula Growth first reported a position in Genesco in Q3 2020 and held it in 9 quarters.
Formula Growth's Genesco position peaked at $2.29M in Q2 2021.
146 funds tracked by Wall St. Rank held Genesco as of Q4 2022.

Based on Formula Growth's 13F filing for Q4 2022, filed 13 Feb 2023.