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Thoroughbred Financial Services’s Genco Shipping & Trading GNK Stock Holding History

Thoroughbred Financial Services’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
-17,271
Closed -$270K – 426
2023
Q1 		$270K Buy
+17,271
New +$296K 0.04% 340
2022
Q3 		– Sell
-27,982
Closed -$540K – 364
2022
Q2 		$540K Buy
+27,982
New +$630K 0.1% 206

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Thoroughbred Financial Services's GNK Position: Q2 2023 in Review

Thoroughbred Financial Services sold out of Genco Shipping & Trading (GNK) in Q2 2023, closing a stake of 17,271 shares — an estimated $270K sold.

Thoroughbred Financial Services first reported a position in GNK in Q2 2022 and held it in 2 quarters. The position peaked at $540K in Q2 2022. 160 funds tracked by Wall St. Rank hold GNK as of Q2 2023.

  • Thoroughbred Financial Services reported no remaining Genco Shipping & Trading position as of Q2 2023 after selling out during the quarter.
  • Thoroughbred Financial Services sold 17,271 Genco Shipping & Trading shares in Q2 2023, an estimated $270K.
  • Thoroughbred Financial Services first reported a position in Genco Shipping & Trading in Q2 2022 and held it in 2 quarters.
  • Thoroughbred Financial Services's Genco Shipping & Trading position peaked at $540K in Q2 2022.
  • 160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2023.

Based on Thoroughbred Financial Services's 13F filing for Q2 2023, filed 3 Aug 2023.