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O'Shaughnessy Asset Management’s Good Times Restaurants GTIM Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q4 		– Sell
-17,636
Closed -$90K – 1743
2021
Q3 		$90K Buy
17,636
+1,293
+8% +$5.93K ﹤0.01% 1410
2021
Q2 		$67K Buy
+16,343
New +$70.9K ﹤0.01% 1463

Other funds holding GTIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

O'Shaughnessy Asset Management's GTIM Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Good Times Restaurants (GTIM) in Q4 2021, closing a stake of 17,636 shares — an estimated $90K sold.

O'Shaughnessy Asset Management first reported a position in GTIM in Q2 2021 and held it in 2 quarters. The position peaked at $90K in Q3 2021. 26 funds tracked by Wall St. Rank hold GTIM as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Good Times Restaurants position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 17,636 Good Times Restaurants shares in Q4 2021, an estimated $90K.
  • O'Shaughnessy Asset Management first reported a position in Good Times Restaurants in Q2 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Good Times Restaurants position peaked at $90K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Good Times Restaurants as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.