VAM
GTIM icon

Verity Asset Management’s Good Times Restaurants GTIM Stock Holding History

Verity Asset Management’s Portfolio GTIM Stock Details GTIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,542
Closed -$33K – 140
2017
Q3 		$33K Sell
11,542
-3,389
-23% -$10.4K 0.03% 122
2017
Q2 		$53K Sell
14,931
-5,842
-28% -$19.7K 0.04% 119
2017
Q1 		$65K Buy
+20,773
New +$65.2K 0.05% 121
2016
Q3 		$80K Buy
+23,741
New +$89.1K 0.07% 111
2016
Q2 		– Sell
-22,155
Closed -$88K – 106
2016
Q1 		$88K Sell
22,155
-125
-0.6% -$521 0.1% 82
2015
Q4 		$107K Buy
22,280
+7,133
+47% +$37.9K 0.12% 68
2015
Q3 		$95K Buy
+15,147
New +$113K 0.1% 89

Other funds holding GTIM

DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verity Asset Management's GTIM Position: Q4 2017 in Review

Verity Asset Management sold out of Good Times Restaurants (GTIM) in Q4 2017, closing a stake of 11,542 shares — an estimated $33K sold.

Verity Asset Management first reported a position in GTIM in Q3 2015 and held it in 7 quarters. The position peaked at $107K in Q4 2015. 19 funds tracked by Wall St. Rank hold GTIM as of Q4 2017.

  • Verity Asset Management reported no remaining Good Times Restaurants position as of Q4 2017 after selling out during the quarter.
  • Verity Asset Management sold 11,542 Good Times Restaurants shares in Q4 2017, an estimated $33K.
  • Verity Asset Management first reported a position in Good Times Restaurants in Q3 2015 and held it in 7 quarters.
  • Verity Asset Management's Good Times Restaurants position peaked at $107K in Q4 2015.
  • 19 funds tracked by Wall St. Rank held Good Times Restaurants as of Q4 2017.

Based on Verity Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.