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Park Circle Company’s Genco Shipping & Trading GNK Stock Holding History

Park Circle Company’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
2023
Q2 		– Sell
-10,000
Closed -$157K – 110
2023
Q1 		$157K Hold
10,000
– – 0.15% 60
2022
Q4 		$154K Hold
10,000
– – 0.14% 63
2022
Q3 		$125K Hold
10,000
– – 0.13% 76
2022
Q2 		$193K Buy
+10,000
New +$225K 0.16% 78

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State Street
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Park Circle Company's GNK Position: Q2 2023 in Review

Park Circle Company sold out of Genco Shipping & Trading (GNK) in Q2 2023, closing a stake of 10,000 shares — an estimated $157K sold.

Park Circle Company first reported a position in GNK in Q2 2022 and held it in 4 quarters. The position peaked at $193K in Q2 2022. 160 funds tracked by Wall St. Rank hold GNK as of Q2 2023.

  • Park Circle Company reported no remaining Genco Shipping & Trading position as of Q2 2023 after selling out during the quarter.
  • Park Circle Company sold 10,000 Genco Shipping & Trading shares in Q2 2023, an estimated $157K.
  • Park Circle Company first reported a position in Genco Shipping & Trading in Q2 2022 and held it in 4 quarters.
  • Park Circle Company's Genco Shipping & Trading position peaked at $193K in Q2 2022.
  • 160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2023.

Based on Park Circle Company's 13F filing for Q2 2023, filed 11 Aug 2023.