Hedge Fund - Legion Partners Asset Management
Genesco Inc (GCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $28.96 |
| 2 | 2023 - Q1 (2023-03-31) | $15,450,581 | 4.54% | 418,942 | $43.82 |
| 3 | 2022 - Q4 (2022-12-31) | $42,708,493 | 13.08% | 928,042 | $45.38 |
| 4 | 2022 - Q3 (2022-09-30) | $36,260,000 | 13.09% | 922,180 | $53.43 |
| 5 | 2022 - Q2 (2022-06-30) | $46,026,000 | 11.95% | 922,180 | $59.93 |
| 6 | 2022 - Q1 (2022-03-31) | $40,404,000 | 7.41% | 635,180 | $65.07 |
| 7 | 2021 - Q4 (2021-12-31) | $40,118,000 | 7.5% | 625,180 | $63.48 |
| 8 | 2021 - Q3 (2021-09-30) | $36,871,000 | 7.58% | 638,680 | $59.49 |
| 9 | 2021 - Q2 (2021-06-30) | $56,591,000 | 11.37% | 888,680 | $54.22 |
| 10 | 2021 - Q1 (2021-03-31) | $35,533,000 | 7.11% | 748,058 | $42.99 |
| 11 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $45.82 |
| 12 | 2018 - Q4 (2018-12-31) | $34,959,000 | 10.68% | 789,144 | $43.20 |
| 13 | 2018 - Q3 (2018-09-30) | $40,729,000 | 8.63% | 864,744 | $43.65 |
| 14 | 2018 - Q2 (2018-06-30) | $40,896,000 | 10.14% | 1,030,134 | $42.61 |
| 15 | 2018 - Q1 (2018-03-31) | $41,961,000 | 12.24% | 1,033,534 | $37.10 |
| 16 | 2017 - Q4 (2017-12-31) | $26,777,000 | 8.42% | 823,917 | $27.49 |
The displayed share prices are average quarterly stock market prices.