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Good Times Restaurants

22 hedge funds and large institutions have $3.69M invested in Good Times Restaurants in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,933% more call options, than puts

Call options by funds: $361K | Put options by funds: $3K

0.28% less ownership

Funds ownership: 14.04%13.77% (-0.28%)

12% less funds holding

Funds holding: 2522 (-3)

30% less capital invested

Capital invested by funds: $5.27M → $3.69M (-$1.59M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
4
Calls
$361K
Puts
$3K
Net Calls
+$358K
Net Calls Change
+$355K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$854K +$24.5K +8,371 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$737K -$94.9K -32,400 -9%
VA
3
Verdad Advisers
Massachusetts
$474K -$209K -71,403 -25%
CP
4
Covalent Partners
Massachusetts
$367K +$58.6K +20,020 +13%
BCM
5
Bridgeway Capital Management
Texas
$239K -$24.3K -8,300 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$167K
Millennium Management
7
Millennium Management
New York
$142K -$1.96K -670 -1%
BlackRock
8
BlackRock
New York
$120K -$32.3K -11,012 -17%
DI
9
Diligent Investors
California
$108K
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$90K
State Street
11
State Street
Massachusetts
$88K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$71K +$51.8K +17,680 +116%
Citadel Advisors
13
Citadel Advisors
Florida
$69K +$93.4K +31,897 New
EC
14
EJF Capital
Virginia
$68K
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$48K +$23.2K +7,918 +57%
Northern Trust
16
Northern Trust
Illinois
$27K
TRCT
17
Tower Research Capital (TRC)
New York
$12K +$5.59K +1,907 +58%
UBS Group
18
UBS Group
Switzerland
$6K -$1.2K -409 -12%
Osaic Holdings
19
Osaic Holdings
Arizona
$1K
MIM
20
MTM Investment Management
South Carolina
-$30K -10,599 Closed
Group One Trading
21
Group One Trading
Illinois
-$8.76K -2,991 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$2.22K -759 -99%
VVP
23
Venture Visionary Partners
Ohio
-$349 -116 Closed
Wells Fargo
24
Wells Fargo
California
-$6 -2 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$94 +32 New

GTIM Hedge Fund Activity: Q3 2022 in Review

22 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q3 2022, worth a combined $3.69M — down 30% from $5.27M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GTIM and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $93.4K. The largest seller was Verdad Advisers, cutting an estimated $209K.

  • 22 institutional investors held Good Times Restaurants (GTIM) as of Q3 2022, down from 25 in Q2 2022.
  • Funds reported $3.69M of Good Times Restaurants stock for Q3 2022, down 30% quarter-over-quarter.
  • 2 funds opened new Good Times Restaurants positions in Q3 2022 and 4 closed out, a net change of -2 holders.
  • The largest Good Times Restaurants buyer in Q3 2022 was Citadel Advisors, an estimated $93.4K added.
  • The largest Good Times Restaurants seller in Q3 2022 was Verdad Advisers, an estimated $209K sold.

Based on aggregated 13F filings for Q3 2022.