Genesco (GCO)

• Market cap: $243M
• 1 day: 1.93%
• 5 days: -3.39%
• 1 month: -37.47%
• 3 months: -48.25%
• 6 months: -19.04%
• Year to date: -48.25%
• 1 year: -22.13%
• 5 years: 86.39%
• 10 years: -69.32%
• Sector: Consumer Discretionary
• Industry: Shoe Stores

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

57% more capital invested

Capital invested by funds: $280M [Q3] → $440M (+$160M) [Q4]

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

22% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $1.75M

7% more funds holding

Funds holding: 123 [Q3] → 131 (+8) [Q4]

0.03% more ownership

Funds ownership: 91.96% [Q3] → 91.98% (+0.03%) [Q4]

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45