Masters Capital Management’s Goodyear GT Stock Holding History

Masters Capital Management’s Portfolio GT Stock Details GT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-700,000	Closed	-$9.3M	–	70
2023 Q3	$8.7M	Sell	700,000 -750,000	-52%	-$10.2M	0.48%	41
2023 Q2	$19.8M	Buy	+1,450,000	New	+$18.1M	0.79%	32
2023 Q1	–	Sell	-1,100,000	Closed	-$11.2M	–	63
2022 Q4	$11.2M	Buy	+1,100,000	New	+$12M	0.85%	33
2022 Q3	–	Sell	-2,000,000	Closed	-$21.4M	–	53
2022 Q2	$21.4M	Buy	2,000,000 +500,000	+33%	+$6.26M	1%	33
2022 Q1	$21.4M	Buy	+1,500,000	New	+$26.6M	0.86%	35
2020 Q1	–	Sell	-954,910	Closed	-$10.4M	–	62
2019 Q4	$14.9M	Sell	954,910 -45,090	-5%	-$705K	0.84%	30
2019 Q3	$14.4M	Buy	+1,000,000	New	+$13.3M	0.86%	36

Other funds holding GT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Masters Capital Management's GT Position: Q4 2023 in Review

Masters Capital Management sold out of Goodyear (GT) in Q4 2023, closing a stake of 700,000 shares — an estimated $9.3M sold.

Masters Capital Management first reported a position in GT in Q3 2019 and held it in 7 quarters. The position peaked at $21.4M in Q1 2022. 388 funds tracked by Wall St. Rank hold GT as of Q4 2023.

Masters Capital Management reported no remaining Goodyear position as of Q4 2023 after selling out during the quarter.
Masters Capital Management sold 700,000 Goodyear shares in Q4 2023, an estimated $9.3M.
Masters Capital Management first reported a position in Goodyear in Q3 2019 and held it in 7 quarters.
Masters Capital Management's Goodyear position peaked at $21.4M in Q1 2022.
388 funds tracked by Wall St. Rank held Goodyear as of Q4 2023.

Based on Masters Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.