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Mill Road Capital Management’s Genco Shipping & Trading GNK Stock Holding History

Mill Road Capital Management’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
2022
Q2 		– Sell
-192,203
Closed -$4.54M – 28
2022
Q1 		$4.54M Hold
192,203
– – 1.69% 16
2021
Q4 		$3.08M Buy
192,203
+40,500
+27% +$658K 1.02% 19
2021
Q3 		$3.05M Buy
151,703
+500
+0.3% +$9.26K 1% 19
2021
Q2 		$2.85M Buy
151,203
+56,968
+60% +$880K 0.96% 17
2021
Q1 		$950K Buy
+94,235
New +$908K 0.31% 21

Other funds holding GNK

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mill Road Capital Management's GNK Position: Q2 2022 in Review

Mill Road Capital Management sold out of Genco Shipping & Trading (GNK) in Q2 2022, closing a stake of 192,203 shares — an estimated $4.54M sold.

Mill Road Capital Management first reported a position in GNK in Q1 2021 and held it in 5 quarters. The position peaked at $4.54M in Q1 2022. 171 funds tracked by Wall St. Rank hold GNK as of Q2 2022.

  • Mill Road Capital Management reported no remaining Genco Shipping & Trading position as of Q2 2022 after selling out during the quarter.
  • Mill Road Capital Management sold 192,203 Genco Shipping & Trading shares in Q2 2022, an estimated $4.54M.
  • Mill Road Capital Management first reported a position in Genco Shipping & Trading in Q1 2021 and held it in 5 quarters.
  • Mill Road Capital Management's Genco Shipping & Trading position peaked at $4.54M in Q1 2022.
  • 171 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2022.

Based on Mill Road Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.