Legion Partners Asset Management’s Genesco GCO Stock Holding History

Legion Partners Asset Management’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
2023 Q2	–	Sell	-418,942	Closed	-$15.5M	–	15
2023 Q1	$15.5M	Sell	418,942 -509,100	-55%	-$22.3M	4.54%	9
2022 Q4	$42.7M	Buy	928,042 +5,862	+0.6%	+$266K	13.08%	1
2022 Q3	$36.3M	Hold	922,180	–	–	13.09%	2
2022 Q2	$46M	Buy	922,180 +287,000	+45%	+$17.2M	11.95%	2
2022 Q1	$40.4M	Buy	635,180 +10,000	+2%	+$651K	7.41%	6
2021 Q4	$40.1M	Sell	625,180 -13,500	-2%	-$857K	7.51%	6
2021 Q3	$36.9M	Sell	638,680 -250,000	-28%	-$14.9M	7.58%	7
2021 Q2	$56.6M	Buy	888,680 +140,622	+19%	+$7.63M	11.37%	4
2021 Q1	$35.5M	Buy	+748,058	New	+$32.2M	7.12%	6
2019 Q1	–	Sell	-789,144	Closed	-$35M	–	13
2018 Q4	$35M	Sell	789,144 -75,600	-9%	-$3.27M	10.69%	4
2018 Q3	$40.7M	Sell	864,744 -165,390	-16%	-$7.22M	8.64%	5
2018 Q2	$40.9M	Sell	1,030,134 -3,400	-0.3%	-$145K	10.15%	3
2018 Q1	$42M	Buy	1,033,534 +209,617	+25%	+$7.78M	12.25%	2
2017 Q4	$26.8M	Buy	+823,917	New	+$22.7M	8.43%	4

Other funds holding GCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Legion Partners Asset Management's GCO Position: Q2 2023 in Review

Legion Partners Asset Management sold out of Genesco (GCO) in Q2 2023, closing a stake of 418,942 shares — an estimated $15.5M sold.

Legion Partners Asset Management first reported a position in GCO in Q4 2017 and held it in 14 quarters. The position peaked at $56.6M in Q2 2021. 130 funds tracked by Wall St. Rank hold GCO as of Q2 2023.

Legion Partners Asset Management reported no remaining Genesco position as of Q2 2023 after selling out during the quarter.
Legion Partners Asset Management sold 418,942 Genesco shares in Q2 2023, an estimated $15.5M.
Legion Partners Asset Management first reported a position in Genesco in Q4 2017 and held it in 14 quarters.
Legion Partners Asset Management's Genesco position peaked at $56.6M in Q2 2021.
130 funds tracked by Wall St. Rank held Genesco as of Q2 2023.

Based on Legion Partners Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.