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Good Times Restaurants

19 hedge funds and large institutions have $3.03M invested in Good Times Restaurants in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.94% less ownership

Funds ownership: 11.89%10.96% (-0.94%)

12% less capital invested

Capital invested by funds: $3.43M → $3.03M (-$402K)

14% less funds holding

Funds holding: 2219 (-3)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

95% less call options, than puts

Call options by funds: $14K | Put options by funds: $266K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
6
Reduced
9
Closed
4
Calls
$14K
Puts
$266K
Net Calls
-$252K
Net Calls Change
-$252K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03M +$552 +222 +0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$662K -$9.2K -3,695 -1%
BCM
3
Bridgeway Capital Management
Texas
$345K +$6.1K +2,450 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$195K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$169K -$64.2K -25,817 -27%
BlackRock
6
BlackRock
New York
$131K -$383 -154 -0.3%
DI
7
Diligent Investors
California
$123K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$93.8K +$38.9K +15,648 +70%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$89K -$14.4K -5,785 -14%
EF
10
Empowered Funds
Pennsylvania
$82.7K +$6.1K +2,450 +8%
State Street
11
State Street
Massachusetts
$50.9K -$49.8K -20,000 -49%
Northern Trust
12
Northern Trust
Illinois
$32.2K -$105 -42 -0.3%
Citadel Advisors
13
Citadel Advisors
Florida
$9.14K +$9.21K +3,700 New
TRCT
14
Tower Research Capital (TRC)
New York
$6.51K -$3.54K -1,422 -35%
Simplex Trading
15
Simplex Trading
Illinois
$6K +$4.52K +1,816 +190%
Osaic Holdings
16
Osaic Holdings
Arizona
$988
Wells Fargo
17
Wells Fargo
California
$175 -$2 -1 -1%
JP Morgan Chase
18
JP Morgan Chase
New York
$52 +$15 +6 +40%
Morgan Stanley
19
Morgan Stanley
New York
$2 -$2 -1 -50%
CP
20
Covalent Partners
Massachusetts
-$233K -91,894 Closed
GI
21
Gradient Investments
Minnesota
-$2.54K -1,000 Closed
UBS Group
22
UBS Group
Switzerland
-$1.09K -431 Closed
Bank of America
23
Bank of America
North Carolina
-$13 -5 Closed

GTIM Hedge Fund Activity: Q1 2024 in Review

19 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q1 2024, worth a combined $3.03M — down 12% from $3.43M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GTIM and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $38.9K. The largest seller was Covalent Partners, exiting entirely with an estimated $233K sold.

  • 19 institutional investors held Good Times Restaurants (GTIM) as of Q1 2024, down from 22 in Q4 2023.
  • Funds reported $3.03M of Good Times Restaurants stock for Q1 2024, down 12% quarter-over-quarter.
  • 1 fund opened new Good Times Restaurants positions in Q1 2024 and 4 closed out, a net change of -3 holders.
  • The largest Good Times Restaurants buyer in Q1 2024 was Dimensional Fund Advisors, an estimated $38.9K added.
  • The largest Good Times Restaurants seller in Q1 2024 was Covalent Partners, an estimated $233K sold.

Based on aggregated 13F filings for Q1 2024.