We are live on ! Find out more
GTIM icon

Good Times Restaurants

20 hedge funds and large institutions have $3.79M invested in Good Times Restaurants in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,400% more call options, than puts

Call options by funds: $155K | Put options by funds: $1K

20% more capital invested

Capital invested by funds: $3.16M → $3.79M (+$626K)

0.25% less ownership

Funds ownership: 12.02%11.77% (-0.25%)

5% less funds holding

Funds holding: 2120 (-1)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
7
Closed
2
Calls
$155K
Puts
$1K
Net Calls
+$154K
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08M +$6.93K +2,532 +0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$867K -$37.4K -13,677 -4%
CP
3
Covalent Partners
Massachusetts
$401K -$60.9K -22,236 -13%
BCM
4
Bridgeway Capital Management
Texas
$350K -$3.64K -1,330 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$206K
BlackRock
6
BlackRock
New York
$145K +$1.82K +666 +1%
DI
7
Diligent Investors
California
$136K
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$114K
Millennium Management
9
Millennium Management
New York
$111K -$7.41K -2,709 -6%
State Street
10
State Street
Massachusetts
$108K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$102K +$41.1K +15,000 +65%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$59.6K
Citadel Advisors
13
Citadel Advisors
Florida
$56.5K -$41.8K -15,262 -42%
Northern Trust
14
Northern Trust
Illinois
$33.8K
TRCT
15
Tower Research Capital (TRC)
New York
$11K +$983 +359 +10%
UBS Group
16
UBS Group
Switzerland
$1.45K -$6.71K -2,453 -82%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.09K
IA
18
IFP Advisors
Florida
$938
Wells Fargo
19
Wells Fargo
California
$175 -$5 -2 -3%
Simplex Trading
20
Simplex Trading
Illinois
-$3.06K -1,119 Closed
Bank of America
21
Bank of America
North Carolina
-$44 -20 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
+$79 +29 New

GTIM Hedge Fund Activity: Q1 2023 in Review

20 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q1 2023, worth a combined $3.79M — up 20% from $3.16M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GTIM and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $41.1K. The largest seller was Covalent Partners, cutting an estimated $60.9K.

  • 20 institutional investors held Good Times Restaurants (GTIM) as of Q1 2023, down from 21 in Q4 2022.
  • Funds reported $3.79M of Good Times Restaurants stock for Q1 2023, up 20% quarter-over-quarter.
  • 1 fund opened new Good Times Restaurants positions in Q1 2023 and 2 closed out, a net change of -1 holder.
  • The largest Good Times Restaurants buyer in Q1 2023 was Susquehanna International Group, an estimated $41.1K added.
  • The largest Good Times Restaurants seller in Q1 2023 was Covalent Partners, an estimated $60.9K sold.

Based on aggregated 13F filings for Q1 2023.