GTIM (GOOD TIMES RESTAURANTS INC) — 3 tracked funds

Cross-fund · 3 holders

GTIM

GOOD TIMES RESTAURANTS INC

CUSIP 382140879

Tracked holders

$580,309

Aggregate value

481,387

Active funds

Funds holding GTIM

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$516,829	—	+3,406	+0.8%
BlackRock	Institutional	Q1 2026	$37,272	—	0	HELD
Citadel	Multi-Strategy	Q1 2026	$26,208	—	−134,850	−85.8%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.