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Innealta Capital’s Good Times Restaurants GTIM Stock Holding History

Innealta Capital’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
Q3 		– Sell
-834
Closed -$2.11K – 796
2024
Q2 		$2.11K Buy
+834
New +$2.17K ﹤0.01% 1073

Other funds holding GTIM

Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Innealta Capital's GTIM Position: Q3 2024 in Review

Innealta Capital sold out of Good Times Restaurants (GTIM) in Q3 2024, closing a stake of 834 shares — an estimated $2.11K sold.

Innealta Capital first reported a position in GTIM in Q2 2024 and held it in 1 quarter. The position peaked at $2.11K in Q2 2024. 18 funds tracked by Wall St. Rank hold GTIM as of Q3 2024.

  • Innealta Capital reported no remaining Good Times Restaurants position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 834 Good Times Restaurants shares in Q3 2024, an estimated $2.11K.
  • Innealta Capital first reported a position in Good Times Restaurants in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Good Times Restaurants position peaked at $2.11K in Q2 2024.
  • 18 funds tracked by Wall St. Rank held Good Times Restaurants as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.