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Good Times Restaurants

21 hedge funds and large institutions have $4.42M invested in Good Times Restaurants in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

0.04% more ownership

Funds ownership: 12.69%12.73% (+0.04%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less funds holding

Funds holding: 2221 (-1)

13% less capital invested

Capital invested by funds: $5.06M → $4.42M (-$639K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $195K

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
4
Closed
2
Calls
Puts
$195K
Net Calls
-$195K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22M +$37.5K +12,527 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$868K -$52.6K -17,585 -6%
CP
3
Covalent Partners
Massachusetts
$438K
BCM
4
Bridgeway Capital Management
Texas
$408K +$6.62K +2,212 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$283K +$48.1K +16,068 +21%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$240K +$5.67K +1,895 +2%
BlackRock
7
BlackRock
New York
$161K -$2.66K -889 -2%
DI
8
Diligent Investors
California
$151K
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$128K
State Street
10
State Street
Massachusetts
$123K
Millennium Management
11
Millennium Management
New York
$103K -$17.6K -5,873 -15%
EF
12
Empowered Funds
Pennsylvania
$86.2K +$6.62K +2,212 +8%
Citadel Advisors
13
Citadel Advisors
Florida
$82.8K -$1.14K -380 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$67.9K +$12 +4 +0%
Northern Trust
15
Northern Trust
Illinois
$38.9K
TRCT
16
Tower Research Capital (TRC)
New York
$11K +$1.34K +449 +14%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.19K
Wells Fargo
18
Wells Fargo
California
$203 +$6 +2 +3%
UBS Group
19
UBS Group
Switzerland
$158 +$159 +53 New
JP Morgan Chase
20
JP Morgan Chase
New York
$33 +$33 +11 New
Morgan Stanley
21
Morgan Stanley
New York
$3
IA
22
IFP Advisors
Florida
-$850 -250 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$1K -181 Closed

GTIM Hedge Fund Activity: Q3 2023 in Review

21 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q3 2023, worth a combined $4.42M — down 13% from $5.06M a quarter earlier.

Fund positioning in GTIM was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $48.1K. The largest seller was Renaissance Technologies, cutting an estimated $52.6K.

  • 21 institutional investors held Good Times Restaurants (GTIM) as of Q3 2023, down from 22 in Q2 2023.
  • Funds reported $4.42M of Good Times Restaurants stock for Q3 2023, down 13% quarter-over-quarter.
  • 2 funds opened new Good Times Restaurants positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Good Times Restaurants buyer in Q3 2023 was Susquehanna International Group, an estimated $48.1K added.
  • The largest Good Times Restaurants seller in Q3 2023 was Renaissance Technologies, an estimated $52.6K sold.

Based on aggregated 13F filings for Q3 2023.