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Good Times Restaurants

20 hedge funds and large institutions have $9.15M invested in Good Times Restaurants in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $248K | Put options by funds: $96K

59% more capital invested

Capital invested by funds: $5.74M → $9.15M (+$3.41M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 1920 (+1)

2.96% more ownership

Funds ownership: 10.98%13.94% (+3%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
6
Closed
4
Calls
$248K
Puts
$96K
Net Calls
+$152K
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.38M -$7.68K -1,675 -0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.31M -$528K -115,041 -20%
VA
3
Verdad Advisers
Massachusetts
$1.48M +$1.33M +288,954 New
Millennium Management
4
Millennium Management
New York
$813K +$728K +158,811 New
BCM
5
Bridgeway Capital Management
Texas
$607K +$38.1K +8,300 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$383K
BlackRock
7
BlackRock
New York
$336K -$958 -209 -0.3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$249K +$109K +23,810 +95%
State Street
9
State Street
Massachusetts
$199K +$86.8K +18,919 +95%
EC
10
EJF Capital
Virginia
$128K +$115K +25,023 New
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$90K +$5.93K +1,293 +8%
Northern Trust
12
Northern Trust
Illinois
$63K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$59K +$53.1K +11,583 New
Group One Trading
14
Group One Trading
Illinois
$54K +$45K +9,806 +1,405%
Morgan Stanley
15
Morgan Stanley
New York
$3K -$4.89K -1,066 -67%
TRCT
16
Tower Research Capital (TRC)
New York
$2K -$1.2K -261 -44%
Simplex Trading
17
Simplex Trading
Illinois
$2K
SBL
18
Sargent Bickham Lagudis
Colorado
$2K +$1.83K +400 New
Citadel Advisors
19
Citadel Advisors
Florida
-$80.3K -17,516 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$55K -13,389 Closed
Wolverine Trading
21
Wolverine Trading
Illinois
-$43K -10,547 Closed
CG
22
Cutler Group
California
-$13.5K -2,946 Closed
Wells Fargo
23
Wells Fargo
California
-$23 -5 -7%
Bank of America
24
Bank of America
North Carolina
+$46 +10 +23%

GTIM Hedge Fund Activity: Q3 2021 in Review

20 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q3 2021, worth a combined $9.15M — up 59% from $5.74M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GTIM positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Verdad Advisers, opening a new position worth an estimated $1.33M. The largest seller was Renaissance Technologies, cutting an estimated $528K.

  • 20 institutional investors held Good Times Restaurants (GTIM) as of Q3 2021, up from 19 in Q2 2021.
  • Funds reported $9.15M of Good Times Restaurants stock for Q3 2021, up 59% quarter-over-quarter.
  • 5 funds opened new Good Times Restaurants positions in Q3 2021 and 4 closed out, a net change of +1 holder.
  • The largest Good Times Restaurants buyer in Q3 2021 was Verdad Advisers, an estimated $1.33M added.
  • The largest Good Times Restaurants seller in Q3 2021 was Renaissance Technologies, an estimated $528K sold.

Based on aggregated 13F filings for Q3 2021.