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Good Times Restaurants

24 hedge funds and large institutions have $6.33M invested in Good Times Restaurants in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,493% more call options, than puts

Call options by funds: $223K | Put options by funds: $14K

0.57% less ownership

Funds ownership: 14.97%14.4% (-0.57%)

8% less funds holding

Funds holding: 2624 (-2)

22% less capital invested

Capital invested by funds: $8.14M → $6.33M (-$1.82M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
12
Closed
2
Calls
$223K
Puts
$14K
Net Calls
+$209K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39M -$279K -65,896 -14%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.35M -$178K -41,897 -10%
VA
3
Verdad Advisers
Massachusetts
$1.01M -$186K -43,954 -13%
CP
4
Covalent Partners
Massachusetts
$541K +$462K +109,000 +240%
BCM
5
Bridgeway Capital Management
Texas
$415K
Millennium Management
6
Millennium Management
New York
$276K -$36.3K -8,569 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$267K
BlackRock
8
BlackRock
New York
$231K -$4.46K -1,053 -2%
DI
9
Diligent Investors
California
$174K
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$147K -$28.3K -6,669 -14%
State Street
11
State Street
Massachusetts
$142K +$7.2K +1,700 +4%
EC
12
EJF Capital
Virginia
$110K +$11.4K +2,688 +9%
MIM
13
MTM Investment Management
South Carolina
$74K +$885 +209 +1%
Group One Trading
14
Group One Trading
Illinois
$56K -$40.6K -9,581 -37%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$43K -$7K -1,651 -12%
Northern Trust
16
Northern Trust
Illinois
$43K
DWA
17
Dorsey Wright & Associates
California
$35K -$5.69K -1,344 -12%
TRCT
18
Tower Research Capital (TRC)
New York
$6K +$6.63K +1,565 +1,397%
UBS Group
19
UBS Group
Switzerland
$4K -$9.43K -2,226 -69%
Morgan Stanley
20
Morgan Stanley
New York
$2K +$178 +42 +8%
CG
21
Cutler Group
California
$1K
Osaic Holdings
22
Osaic Holdings
Arizona
$1K
Simplex Trading
23
Simplex Trading
Illinois
-$2.77K -653 -83%
RPCONE
24
Retirement Planning Company of New England
Rhode Island
-$1K -450 Closed
Wells Fargo
25
Wells Fargo
California
-$4 -1 -2%

GTIM Hedge Fund Activity: Q1 2022 in Review

24 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q1 2022, worth a combined $6.33M — down 22% from $8.14M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GTIM and 0 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Covalent Partners, adding an estimated $462K. The largest seller was Vanguard Group, cutting an estimated $279K.

  • 24 institutional investors held Good Times Restaurants (GTIM) as of Q1 2022, down from 26 in Q4 2021.
  • Funds reported $6.33M of Good Times Restaurants stock for Q1 2022, down 22% quarter-over-quarter.
  • 0 funds opened new Good Times Restaurants positions in Q1 2022 and 2 closed out, a net change of -2 holders.
  • The largest Good Times Restaurants buyer in Q1 2022 was Covalent Partners, an estimated $462K added.
  • The largest Good Times Restaurants seller in Q1 2022 was Vanguard Group, an estimated $279K sold.

Based on aggregated 13F filings for Q1 2022.