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Good Times Restaurants

22 hedge funds and large institutions have $3.43M invested in Good Times Restaurants in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.83% less ownership

Funds ownership: 12.73%11.89% (-0.83%)

22% less capital invested

Capital invested by funds: $4.42M → $3.43M (-$990K)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
9
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06M +$16.3K +6,215 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$691K -$50.8K -19,405 -7%
BCM
3
Bridgeway Capital Management
Texas
$348K +$7.04K +2,688 +2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$239K +$2.31K +882 +0.9%
CP
5
Covalent Partners
Massachusetts
$233K -$144K -55,030 -37%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$200K
BlackRock
7
BlackRock
New York
$135K -$2.93K -1,118 -2%
DI
8
Diligent Investors
California
$127K
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$106K
State Street
10
State Street
Massachusetts
$103K
EF
11
Empowered Funds
Pennsylvania
$78.8K +$7.04K +2,688 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$56.7K
Northern Trust
13
Northern Trust
Illinois
$33.2K
TRCT
14
Tower Research Capital (TRC)
New York
$10.3K +$945 +361 +10%
GI
15
Gradient Investments
Minnesota
$2.54K +$2.62K +1,000 New
Simplex Trading
16
Simplex Trading
Illinois
$2K +$2.5K +955 New
UBS Group
17
UBS Group
Switzerland
$1.09K +$990 +378 +713%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.02K
Wells Fargo
19
Wells Fargo
California
$183 +$10 +4 +6%
JP Morgan Chase
20
JP Morgan Chase
New York
$38 +$10 +4 +36%
Bank of America
21
Bank of America
North Carolina
$13 +$13 +5 New
Morgan Stanley
22
Morgan Stanley
New York
$6 +$3 +1 +100%
Millennium Management
23
Millennium Management
New York
-$103K -33,757 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$82.8K -27,228 Closed

GTIM Hedge Fund Activity: Q4 2023 in Review

22 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q4 2023, worth a combined $3.43M — down 22% from $4.42M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GTIM positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $16.3K. The largest seller was Covalent Partners, cutting an estimated $144K.

  • 22 institutional investors held Good Times Restaurants (GTIM) as of Q4 2023, up from 21 in Q3 2023.
  • Funds reported $3.43M of Good Times Restaurants stock for Q4 2023, down 22% quarter-over-quarter.
  • 3 funds opened new Good Times Restaurants positions in Q4 2023 and 2 closed out, a net change of +1 holder.
  • The largest Good Times Restaurants buyer in Q4 2023 was Vanguard Group, an estimated $16.3K added.
  • The largest Good Times Restaurants seller in Q4 2023 was Covalent Partners, an estimated $144K sold.

Based on aggregated 13F filings for Q4 2023.