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Good Times Restaurants

19 hedge funds and large institutions have $5.74M invested in Good Times Restaurants in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

12% more funds holding

Funds holding: 1719 (+2)

1% more capital invested

Capital invested by funds: $5.7M → $5.74M (+$45K)

0.27% less ownership

Funds ownership: 11.26%10.98% (-0.27%)

65% less call options, than puts

Call options by funds: $84K | Put options by funds: $238K

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
4
Closed
3
Calls
$84K
Puts
$238K
Net Calls
-$154K
Net Calls Change
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.31M -$290K -66,931 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.91M
BCM
3
Bridgeway Capital Management
Texas
$451K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$306K +$73.2K +16,867 +29%
BlackRock
5
BlackRock
New York
$269K +$110K +25,461 +63%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$103K +$77.9K +17,962 +249%
State Street
7
State Street
Massachusetts
$82K +$86.8K +20,000 New
Citadel Advisors
8
Citadel Advisors
Florida
$72K +$178 +41 +0.2%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$67K +$70.9K +16,343 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$55K -$127K -29,194 -69%
Northern Trust
11
Northern Trust
Illinois
$51K
Wolverine Trading
12
Wolverine Trading
Illinois
$43K +$45.8K +10,547 New
CG
13
Cutler Group
California
$12K +$12.8K +2,946 New
Morgan Stanley
14
Morgan Stanley
New York
$7K +$4.77K +1,100 +220%
Group One Trading
15
Group One Trading
Illinois
$3K +$3.03K +698 New
TRCT
16
Tower Research Capital (TRC)
New York
$2K -$3.76K -866 -59%
Simplex Trading
17
Simplex Trading
Illinois
$2K -$1.97K -455 -41%
MHP
18
Manatuck Hill Partners
Connecticut
-$70K -17,448 Closed
California Public Employees Retirement System
19
California Public Employees Retirement System
California
-$60K -15,000 Closed
UBS Group
20
UBS Group
Switzerland
-$10K -2,440 Closed
Bank of America
21
Bank of America
North Carolina
+$61 +14 +47%

GTIM Hedge Fund Activity: Q2 2021 in Review

19 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q2 2021, worth a combined $5.74M — up 0.79% from $5.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GTIM positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $110K. The largest seller was Renaissance Technologies, cutting an estimated $290K.

  • 19 institutional investors held Good Times Restaurants (GTIM) as of Q2 2021, up from 17 in Q1 2021.
  • Funds reported $5.74M of Good Times Restaurants stock for Q2 2021, up 0.79% quarter-over-quarter.
  • 5 funds opened new Good Times Restaurants positions in Q2 2021 and 3 closed out, a net change of +2 holders.
  • The largest Good Times Restaurants buyer in Q2 2021 was BlackRock, an estimated $110K added.
  • The largest Good Times Restaurants seller in Q2 2021 was Renaissance Technologies, an estimated $290K sold.

Based on aggregated 13F filings for Q2 2021.