Teton Advisors’s Genesis Healthcare, Inc. GEN Stock Holding History

Teton Advisors’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,000	Closed	-$14K	–	401
2020 Q2	$14K	Sell	20,000 -5,000	-20%	-$4.02K	﹤0.01%	393
2020 Q1	$21K	Hold	25,000	–	–	﹤0.01%	418
2019 Q4	$41K	Hold	25,000	–	–	﹤0.01%	439
2019 Q3	$28K	Hold	25,000	–	–	﹤0.01%	455
2019 Q2	$31K	Sell	25,000 -5,000	-17%	-$6.37K	﹤0.01%	466
2019 Q1	$43K	Sell	30,000 -15,000	-33%	-$22.2K	﹤0.01%	466
2018 Q4	$53K	Hold	45,000	–	–	0.01%	456
2018 Q3	$61K	Sell	45,000 -5,000	-10%	-$7.92K	0.01%	467
2018 Q2	$115K	Hold	50,000	–	–	0.01%	443
2018 Q1	$76K	Sell	50,000 -15,000	-23%	-$17.6K	0.01%	442
2017 Q4	$50K	Buy	65,000 +15,000	+30%	+$13.4K	﹤0.01%	421
2017 Q3	$58K	Hold	50,000	–	–	0.01%	421
2017 Q2	$87K	Hold	50,000	–	–	0.01%	414
2017 Q1	$132K	Buy	50,000 +8,000	+19%	+$28.7K	0.01%	404
2016 Q4	$179K	Hold	42,000	–	–	0.02%	374
2016 Q3	$112K	Hold	42,000	–	–	0.01%	447
2016 Q2	$74K	Hold	42,000	–	–	0.01%	478
2016 Q1	$97K	Sell	42,000 -2,200	-5%	-$4.98K	0.01%	476
2015 Q4	$153K	Hold	44,200	–	–	0.01%	465
2015 Q3	$271K	Hold	44,200	–	–	0.02%	438
2015 Q2	$292K	Hold	44,200	–	–	0.02%	443
2015 Q1	$315K	Buy	+44,200	New	+$333K	0.02%	438

Other funds holding GEN

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

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Teton Advisors's GEN Position: Q3 2020 in Review

Teton Advisors sold out of Genesis Healthcare, Inc. (GEN) in Q3 2020, closing a stake of 20,000 shares — an estimated $14K sold.

Teton Advisors first reported a position in GEN in Q1 2015 and held it in 22 quarters. The position peaked at $315K in Q1 2015. 55 funds tracked by Wall St. Rank hold GEN as of Q3 2020.

Teton Advisors reported no remaining Genesis Healthcare, Inc. position as of Q3 2020 after selling out during the quarter.
Teton Advisors sold 20,000 Genesis Healthcare, Inc. shares in Q3 2020, an estimated $14K.
Teton Advisors first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 22 quarters.
Teton Advisors's Genesis Healthcare, Inc. position peaked at $315K in Q1 2015.
55 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q3 2020.

Based on Teton Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.