PDT Partners’s Genesco GCO Stock Holding History

PDT Partners’s Portfolio GCO Stock Details GCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,915	Closed	-$367K	–	585
2023 Q3	$367K	Buy	+11,915	New	+$338K	0.05%	450
2021 Q2	–	Sell	-4,734	Closed	-$225K	–	856
2021 Q1	$225K	Buy	+4,734	New	+$204K	0.02%	681
2015 Q4	–	Sell	-8,563	Closed	-$489K	–	602
2015 Q3	$489K	Buy	+8,563	New	+$532K	0.01%	906
2014 Q3	–	Sell	-8,774	Closed	-$721K	–	1403
2014 Q2	$721K	Sell	8,774 -24,926	-74%	-$1.91M	0.02%	818
2014 Q1	$2.51M	Buy	+33,700	New	+$2.45M	0.06%	390

Other funds holding GCO

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PDT Partners's GCO Position: Q4 2023 in Review

PDT Partners sold out of Genesco (GCO) in Q4 2023, closing a stake of 11,915 shares — an estimated $367K sold.

PDT Partners first reported a position in GCO in Q1 2014 and held it in 5 quarters. The position peaked at $2.51M in Q1 2014. 128 funds tracked by Wall St. Rank hold GCO as of Q4 2023.

PDT Partners reported no remaining Genesco position as of Q4 2023 after selling out during the quarter.
PDT Partners sold 11,915 Genesco shares in Q4 2023, an estimated $367K.
PDT Partners first reported a position in Genesco in Q1 2014 and held it in 5 quarters.
PDT Partners's Genesco position peaked at $2.51M in Q1 2014.
128 funds tracked by Wall St. Rank held Genesco as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.