FG
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Formula Growth’s Good Times Restaurants GTIM Stock Holding History

Formula Growth’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
2016
Q1 		– Sell
-35,000
Closed -$168K – 164
2015
Q4 		$168K Buy
+35,000
New +$186K 0.04% 162

Other funds holding GTIM

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Formula Growth's GTIM Position: Q1 2016 in Review

Formula Growth sold out of Good Times Restaurants (GTIM) in Q1 2016, closing a stake of 35,000 shares — an estimated $168K sold.

Formula Growth first reported a position in GTIM in Q4 2015 and held it in 1 quarter. The position peaked at $168K in Q4 2015. 30 funds tracked by Wall St. Rank hold GTIM as of Q1 2016.

  • Formula Growth reported no remaining Good Times Restaurants position as of Q1 2016 after selling out during the quarter.
  • Formula Growth sold 35,000 Good Times Restaurants shares in Q1 2016, an estimated $168K.
  • Formula Growth first reported a position in Good Times Restaurants in Q4 2015 and held it in 1 quarter.
  • Formula Growth's Good Times Restaurants position peaked at $168K in Q4 2015.
  • 30 funds tracked by Wall St. Rank held Good Times Restaurants as of Q1 2016.

Based on Formula Growth's 13F filing for Q1 2016, filed 15 Aug 2016.