GSA CAPITAL PARTNERS LLP REX REX STORES CORP COM

Ownership history in GSA CAPITAL PARTNERS LLP  ·  32 quarters on record

AI Ownership Summary

GSA CAPITAL PARTNERS LLP reported REX STORES CORP COM (REX) in 32 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.12% in 2024 Q1. The latest visible filing shows REX at 0.04% 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 REX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GSA CAPITAL PARTNERS LLP's position in REX STORES CORP COM, 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 Q3

REX was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q1

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 Q3

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 GSA CAPITAL PARTNERS LLP held REX — position size vs. price
% of Fund (quarterly)    REX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 17,521 +3,586 +25.7% 0.04% $536K 2025-11-07 $32.04
2025 Q2 REDUCED 37.7% +26.5% 13,935 -8,441 -37.7% 0.05% $679K 2025-07-22 $27.01
2025 Q1 REDUCED 19.5% +29.7% 22,376 -5,412 -19.5% 0.08% $841K 2025-05-08 $20.25
2024 Q4 ADDED 27,788 +3,472 +14.3% 0.09% $1.2M 2025-02-07 $20.19
2024 Q3 ADDED 24,316 +10,771 +79.5% 0.08% $1.1M 2024-11-05 $23.14
2024 Q2 REDUCED 48.7% +1.5% 13,545 -12,853 -48.7% 0.04% $618K 2024-08-15 $23.27
2024 Q1 ADDED 26,398 +21,078 +396.2% 0.12% $1.6M 2024-05-03 $28.57
2023 Q4 REDUCED 24.6% +24.5% 5,320 -1,736 -24.6% 0.02% $252K 2024-02-16 $22.03
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GSA CAPITAL PARTNERS LLP and REX

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

How long has GSA CAPITAL PARTNERS LLP reported owning REX?

GSA CAPITAL PARTNERS LLP reported REX across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported REX position in GSA CAPITAL PARTNERS LLP's portfolio?

The largest reported portfolio weight for REX was 0.12% in 2024 Q1.

What is the latest reported REX position on this page?

The most recent filing on this page is 2025 Q3, when GSA CAPITAL PARTNERS LLP reported 17,521 shares, equal to 0.04% of portfolio, with an estimated market value of $536K.

What does the chart on this REX ownership page compare?

The chart compares GSA CAPITAL PARTNERS LLP's quarterly REX 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 GSA CAPITAL PARTNERS LLP time their REX position?

Based on 13F filing dates vs. subsequent REX price moves, GSA CAPITAL PARTNERS LLP correctly timed 13 out of 31 reported position changes (42%). The annualised alpha on REX relative to SPY over the holding period was -8.9%.

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