LPAM
Legion Partners Asset Management’s Genesco GCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-418,942
| Closed | -$15.5M | – | 14 |
|
|
2023
Q1 | $15.5M | Sell |
418,942
-509,100
| -55% | -$18.8M | 4.54% | 9 |
|
|
2022
Q4 | $42.7M | Buy |
928,042
+5,862
| +0.6% | +$270K | 13.08% | 1 |
|
|
2022
Q3 | $36.3M | Hold |
922,180
| – | – | 13.09% | 2 |
|
|
2022
Q2 | $46M | Buy |
922,180
+287,000
| +45% | +$14.3M | 11.95% | 2 |
|
|
2022
Q1 | $40.4M | Buy |
635,180
+10,000
| +2% | +$636K | 7.41% | 5 |
|
|
2021
Q4 | $40.1M | Sell |
625,180
-13,500
| -2% | -$866K | 7.51% | 5 |
|
|
2021
Q3 | $36.9M | Sell |
638,680
-250,000
| -28% | -$14.4M | 7.58% | 6 |
|
|
2021
Q2 | $56.6M | Buy |
888,680
+140,622
| +19% | +$8.95M | 11.37% | 4 |
|
|
2021
Q1 | $35.5M | Buy |
+748,058
| New | +$35.5M | 7.12% | 5 |
|
|
2019
Q1 | – | Sell |
-789,144
| Closed | -$35M | – | 12 |
|
|
2018
Q4 | $35M | Sell |
789,144
-75,600
| -9% | -$3.35M | 10.69% | 4 |
|
|
2018
Q3 | $40.7M | Sell |
864,744
-165,390
| -16% | -$7.79M | 8.64% | 5 |
|
|
2018
Q2 | $40.9M | Sell |
1,030,134
-3,400
| -0.3% | -$135K | 10.15% | 3 |
|
|
2018
Q1 | $42M | Buy |
1,033,534
+209,617
| +25% | +$8.51M | 12.25% | 2 |
|
|
2017
Q4 | $26.8M | Buy |
+823,917
| New | +$26.8M | 8.43% | 4 |
|