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
2024 Q2	–	Sell	-2,000,000	Closed	-$27.5M	–	73
2024 Q1	$27.5M	Hold	2,000,000	–	–	0.99%	27
2023 Q4	$28.6M	Buy	2,000,000 +1,500,000	+300%	+$19.9M	1.17%	22
2023 Q3	$6.21M	Sell	500,000 -1,168,100	-70%	-$15.9M	0.34%	47
2023 Q2	$22.8M	Buy	+1,668,100	New	+$20.8M	0.91%	28
2023 Q1	–	Sell	-2,000,000	Closed	-$20.3M	–	62
2022 Q4	$20.3M	Buy	+2,000,000	New	+$21.8M	1.54%	27
2021 Q1	–	Sell	-1,000,000	Closed	-$10.9M	–	70
2020 Q4	$10.9M	Hold	1,000,000	–	–	0.64%	40
2020 Q3	$7.67M	Sell	1,000,000 -1,000,000	-50%	-$9.27M	0.51%	40
2020 Q2	$17.9M	Buy	2,000,000 +1,000,000	+100%	+$7.6M	2.02%	22
2020 Q1	$5.82M	Buy	1,000,000 +45,000	+5%	+$492K	0.68%	39
2019 Q4	$14.9M	Sell	955,000 -45,000	-5%	-$703K	0.84%	29
2019 Q3	$14.4M	Buy	+1,000,000	New	+$13.3M	0.86%	35
2014 Q1	–	Sell	-1,500,000	Closed	-$35.8M	–	60
2013 Q4	$35.8M	Buy	1,500,000 +50,000	+3%	+$1.11M	1.5%	14
2013 Q3	$32.6M	Buy	1,450,000 +410,500	+39%	+$7.86M	1.75%	17
2013 Q2	$15.9M	Buy	+1,039,500	New	+$14.2M	1.22%	18

Other funds holding GT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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. 389 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.
389 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.