Moore Capital Management’s Goodyear GT Stock Holding History

Moore 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
2022 Q1	–	Sell	-390,656	Closed	-$8.33M	–	794
2021 Q4	$8.33M	Buy	+390,656	New	+$8.11M	0.17%	128
2021 Q1	–	Sell	-404,413	Closed	-$5.86M	–	721
2020 Q4	$4.41M	Buy	+404,413	New	+$4.07M	0.05%	271
2019 Q4	–	Sell	-75,000	Closed	-$1.08M	–	280
2019 Q3	$1.08M	Buy	+75,000	New	+$999K	0.04%	234
2015 Q3	–	Sell	-39,382	Closed	-$1.19M	–	339
2015 Q2	$1.19M	Sell	39,382 -706,650	-95%	-$21M	0.03%	355
2015 Q1	$20.2M	Buy	746,032 +149,163	+25%	+$3.9M	0.44%	35
2014 Q4	$17.1M	Sell	596,869 -328,131	-35%	-$8.12M	0.54%	48
2014 Q3	$20.9M	Buy	925,000 +31,238	+3%	+$802K	0.49%	48
2014 Q2	$24.8M	Buy	893,762 +114,395	+15%	+$2.99M	0.6%	41
2014 Q1	$20.4M	Buy	779,367 +279,367	+56%	+$7.12M	0.42%	52
2013 Q4	$11.9M	Buy	+500,000	New	+$11.1M	0.19%	107

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Moore Capital Management's GT Position: Q1 2022 in Review

Moore Capital Management sold out of Goodyear (GT) in Q1 2022, closing a stake of 390,656 shares — an estimated $8.33M sold.

Moore Capital Management first reported a position in GT in Q4 2013 and held it in 10 quarters. The position peaked at $24.8M in Q2 2014. 407 funds tracked by Wall St. Rank hold GT as of Q1 2022.

Moore Capital Management reported no remaining Goodyear position as of Q1 2022 after selling out during the quarter.
Moore Capital Management sold 390,656 Goodyear shares in Q1 2022, an estimated $8.33M.
Moore Capital Management first reported a position in Goodyear in Q4 2013 and held it in 10 quarters.
Moore Capital Management's Goodyear position peaked at $24.8M in Q2 2014.
407 funds tracked by Wall St. Rank held Goodyear as of Q1 2022.

Based on Moore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.