Michael Burry’s Genco Shipping & Trading GNK Stock Holding History

Michael Burry’s Portfolio GNK Stock Details GNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-354,711	Closed	-$3.58M	–	24
2021 Q1	$3.58M	Buy	+354,711	New	+$3.42M	0.26%	26

Other funds holding GNK

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Michael Burry's GNK Position: Q2 2021 in Review

Michael Burry sold out of Genco Shipping & Trading (GNK) in Q2 2021, closing a stake of 354,711 shares — an estimated $3.58M sold.

Michael Burry first reported a position in GNK in Q1 2021 and held it in 1 quarter. The position peaked at $3.58M in Q1 2021. 126 funds tracked by Wall St. Rank hold GNK as of Q2 2021.

Michael Burry reported no remaining Genco Shipping & Trading position as of Q2 2021 after selling out during the quarter.
Michael Burry sold 354,711 Genco Shipping & Trading shares in Q2 2021, an estimated $3.58M.
Michael Burry first reported a position in Genco Shipping & Trading in Q1 2021 and held it in 1 quarter.
Michael Burry's Genco Shipping & Trading position peaked at $3.58M in Q1 2021.
126 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2021.

Based on Scion Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.