Osaic Holdings’s Good Times Restaurants GTIM Stock Holding History

Osaic Holdings’s Portfolio GTIM Stock Details GTIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-400	Closed	-$988	–	7494
2024 Q1	$988	Hold	400	–	–	﹤0.01%	6681
2023 Q4	$1.02K	Hold	400	–	–	﹤0.01%	6751
2023 Q3	$1.19K	Hold	400	–	–	﹤0.01%	6779
2023 Q2	$1.36K	Hold	400	–	–	﹤0.01%	6786
2023 Q1	$1.09K	Hold	400	–	–	﹤0.01%	6921
2022 Q4	$1K	Hold	400	–	–	﹤0.01%	6882
2022 Q3	$1K	Hold	400	–	–	﹤0.01%	6992
2022 Q2	$1K	Hold	400	–	–	﹤0.01%	7080
2022 Q1	$1K	Hold	400	–	–	﹤0.01%	7043
2021 Q4	$2K	Buy	+400	New	+$1.91K	﹤0.01%	7010
2020 Q3	–	Sell	-50	Closed	–	–	6285
2020 Q2	$0	Buy	+50	New	+$48	﹤0.01%	6193

Other funds holding GTIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Osaic Holdings's GTIM Position: Q2 2024 in Review

Osaic Holdings sold out of Good Times Restaurants (GTIM) in Q2 2024, closing a stake of 400 shares — an estimated $988 sold.

Osaic Holdings first reported a position in GTIM in Q2 2020 and held it in 11 quarters. The position peaked at $2K in Q4 2021. 19 funds tracked by Wall St. Rank hold GTIM as of Q2 2024.

Osaic Holdings reported no remaining Good Times Restaurants position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 400 Good Times Restaurants shares in Q2 2024, an estimated $988.
Osaic Holdings first reported a position in Good Times Restaurants in Q2 2020 and held it in 11 quarters.
Osaic Holdings's Good Times Restaurants position peaked at $2K in Q4 2021.
19 funds tracked by Wall St. Rank held Good Times Restaurants as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.