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Good Times Restaurants

21 hedge funds and large institutions have $3.16M invested in Good Times Restaurants in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

1.75% less ownership

Funds ownership: 13.77%12.02% (-1.7%)

5% less funds holding

Funds holding: 2221 (-1)

14% less capital invested

Capital invested by funds: $3.69M → $3.16M (-$526K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
4
Calls
$44K
Puts
Net Calls
+$44K
Net Calls Change
-$314K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$882K +$487 +205 +0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$742K -$20.2K -8,500 -3%
CP
3
Covalent Partners
Massachusetts
$379K
BCM
4
Bridgeway Capital Management
Texas
$296K +$53K +22,300 +20%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$171K -$487 -205 -0.3%
BlackRock
6
BlackRock
New York
$118K -$6.72K -2,827 -5%
DI
7
Diligent Investors
California
$112K
Millennium Management
8
Millennium Management
New York
$99K -$50.4K -21,198 -32%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$93K
State Street
10
State Street
Massachusetts
$90.6K
Citadel Advisors
11
Citadel Advisors
Florida
$81.2K +$10.8K +4,528 +14%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$51.7K -$23.2K -9,741 -30%
Northern Trust
13
Northern Trust
Illinois
$27.7K
TRCT
14
Tower Research Capital (TRC)
New York
$8K -$3.56K -1,499 -29%
UBS Group
15
UBS Group
Switzerland
$6.68K +$269 +113 +4%
Simplex Trading
16
Simplex Trading
Illinois
$2K +$2.66K +1,119 New
Osaic Holdings
17
Osaic Holdings
Arizona
$1K
IA
18
IFP Advisors
Florida
$1K +$594 +250 New
Wells Fargo
19
Wells Fargo
California
$148 +$5 +2 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$50 +$994 +418 +2%
Bank of America
21
Bank of America
North Carolina
$44 +$48 +20 New
VA
22
Verdad Advisers
Massachusetts
-$474K -218,597 Closed
EC
23
EJF Capital
Virginia
-$68K -31,464 Closed

GTIM Hedge Fund Activity: Q4 2022 in Review

21 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q4 2022, worth a combined $3.16M — down 14% from $3.69M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GTIM and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $53K. The largest seller was Verdad Advisers, exiting entirely with an estimated $474K sold.

  • 21 institutional investors held Good Times Restaurants (GTIM) as of Q4 2022, down from 22 in Q3 2022.
  • Funds reported $3.16M of Good Times Restaurants stock for Q4 2022, down 14% quarter-over-quarter.
  • 3 funds opened new Good Times Restaurants positions in Q4 2022 and 4 closed out, a net change of -1 holder.
  • The largest Good Times Restaurants buyer in Q4 2022 was Bridgeway Capital Management, an estimated $53K added.
  • The largest Good Times Restaurants seller in Q4 2022 was Verdad Advisers, an estimated $474K sold.

Based on aggregated 13F filings for Q4 2022.