ProShare Advisors’s Genesco GCO Stock Holding History

ProShare Advisors’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
2022 Q2	–	Sell	-3,162	Closed	-$201K	–	1921
2022 Q1	$201K	Sell	3,162 -516	-14%	-$33.6K	﹤0.01%	1886
2021 Q4	$237K	Buy	+3,678	New	+$233K	﹤0.01%	1925
2021 Q3	–	Sell	-4,190	Closed	-$267K	–	2099
2021 Q2	$267K	Sell	4,190 -94	-2%	-$5.1K	﹤0.01%	1965
2021 Q1	$203K	Buy	+4,284	New	+$184K	﹤0.01%	2033
2017 Q1	–	Sell	-3,939	Closed	-$245K	–	1603
2016 Q4	$245K	Buy	+3,939	New	+$240K	﹤0.01%	1491
2016 Q3	–	Sell	-3,181	Closed	-$205K	–	1482
2016 Q2	$205K	Sell	3,181 -206	-6%	-$13.6K	﹤0.01%	1408
2016 Q1	$245K	Sell	3,387 -819	-19%	-$52.8K	﹤0.01%	1307
2015 Q4	$239K	Buy	+4,206	New	+$243K	﹤0.01%	1439
2015 Q3	–	Sell	-3,652	Closed	-$241K	–	1487
2015 Q2	$241K	Sell	3,652 -1,810	-33%	-$124K	﹤0.01%	1404
2015 Q1	$389K	Sell	5,462 -403	-7%	-$29.2K	﹤0.01%	1308
2014 Q4	$449K	Sell	5,865 -4,339	-43%	-$330K	0.01%	1256
2014 Q3	$763K	Sell	10,204 -2,484	-20%	-$198K	0.01%	1174
2014 Q2	$1.04M	Sell	12,688 -12,290	-49%	-$940K	0.01%	1137
2014 Q1	$1.86M	Buy	+24,978	New	+$1.81M	0.02%	791
2013 Q4	–	Sell	-15,819	Closed	-$1.04M	–	1540
2013 Q3	$1.04M	Sell	15,819 -1,185	-7%	-$81K	0.02%	848
2013 Q2	$1.14M	Buy	+17,004	New	+$1.09M	0.02%	769

Other funds holding GCO

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

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

ProShare Advisors's GCO Position: Q2 2022 in Review

ProShare Advisors sold out of Genesco (GCO) in Q2 2022, closing a stake of 3,162 shares — an estimated $201K sold.

ProShare Advisors first reported a position in GCO in Q2 2013 and held it in 16 quarters. The position peaked at $1.86M in Q1 2014. 168 funds tracked by Wall St. Rank hold GCO as of Q2 2022.

ProShare Advisors reported no remaining Genesco position as of Q2 2022 after selling out during the quarter.
ProShare Advisors sold 3,162 Genesco shares in Q2 2022, an estimated $201K.
ProShare Advisors first reported a position in Genesco in Q2 2013 and held it in 16 quarters.
ProShare Advisors's Genesco position peaked at $1.86M in Q1 2014.
168 funds tracked by Wall St. Rank held Genesco as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.