ACADIAN ASSET MANAGEMENT LLC GTIM GOOD TIMES RESTAURANTS INC

Ownership history in ACADIAN ASSET MANAGEMENT LLC  ·  26 quarters on record

AI Ownership Summary

ACADIAN ASSET MANAGEMENT LLC reported GOOD TIMES RESTAURANTS INC (GTIM) in 26 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows GTIM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GTIM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACADIAN ASSET MANAGEMENT LLC's position in GOOD TIMES RESTAURANTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GTIM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ACADIAN ASSET MANAGEMENT LLC held GTIM — position size vs. price
% of Fund (quarterly)    GTIM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 55.4% -3.3% 4,912 -6,096 -55.4% 0.00% $5K 2026-02-10 $1.21
2025 Q3 REDUCED 39.4% -28.8% 11,008 -7,152 -39.4% 0.00% $18K 2025-11-14 (Est.) $1.32
2025 Q2 REDUCED 18,160 -376 -2.0% 0.00% $31K 2025-08-14 (Est.) $1.62
2025 Q1 UNCHANGED 18,536 0% 0.00% $45K 2025-05-21 $1.55
2024 Q4 UNCHANGED 18,536 0% 0.00% $47K 2025-02-11 $2.42
2024 Q3 REDUCED 26.9% -7.0% 18,536 -6,820 -26.9% 0.00% $49K 2024-11-12 $2.76
2024 Q2 REDUCED 30.6% +7.5% 25,356 -11,188 -30.6% 0.00% $63K 2024-08-06 $2.55
2024 Q1 REDUCED 13.7% -0.4% 36,544 -5,785 -13.7% 0.00% $89K 2024-05-10 $2.81
2023 Q4 UNCHANGED 42,329 0% 0.00% $106K 2024-02-13 $2.41
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ACADIAN ASSET MANAGEMENT LLC and GTIM

These are the practical questions this page is built to answer before you even open the full history table.

How long has ACADIAN ASSET MANAGEMENT LLC reported owning GTIM?

ACADIAN ASSET MANAGEMENT LLC reported GTIM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GTIM position in ACADIAN ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for GTIM was 0.00% in 2023 Q4.

What is the latest reported GTIM position on this page?

The most recent filing on this page is 2025 Q4, when ACADIAN ASSET MANAGEMENT LLC reported 4,912 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this GTIM ownership page compare?

The chart compares ACADIAN ASSET MANAGEMENT LLC's quarterly GTIM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ACADIAN ASSET MANAGEMENT LLC time their GTIM position?

Based on 13F filing dates vs. subsequent GTIM price moves, ACADIAN ASSET MANAGEMENT LLC correctly timed 8 out of 14 reported position changes (57%). The annualised alpha on GTIM relative to SPY over the holding period was -39.8%.

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