Genesco Inc.
US ˙ NYSE ˙ US3715321028

SecurityGCO / Genesco Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in GCO / Genesco Inc.

On November 14, 2025 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Genesco Inc. (US:GCO) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 13,397 shares of Genesco Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F GENESCO COM 371532102 0 -100.00 0
2025-08-14 2025-06-30 13F GENESCO COM 371532102 13,397 13,397 264 0.0033
2025-05-15 2025-03-31 13F GENESCO COM 371532102 0 -17,647 -100.00 0 -100.00
2025-02-14 2024-12-31 13F GENESCO COM 371532102 17,647 -12,320 -41.11 754 -7.37 0.0131
2024-11-14 2024-09-30 13F GENESCO COM 371532102 29,967 8,847 41.89 814 49.08 0.0159
2024-08-14 2024-06-30 13F GENESCO COM 371532102 21,120 -9,813 -31.72 546 -37.24 0.0123
2024-05-15 2024-03-31 13F GENESCO COM 371532102 30,933 590 1.94 870 -18.54 0.0229
2024-02-14 2023-12-31 13F GENESCO COM 371532102 30,343 -2,563 -7.79 1,068 5.33 0.0305
2023-11-14 2023-09-30 13F GENESCO COM 371532102 32,906 -6,718 -16.95 1,014 2.22 0.0375
2023-08-14 2023-06-30 13F GENESCO COM 371532102 39,624 5,115 14.82 992 -22.01 0.0375
2023-05-15 2023-03-31 13F GENESCO COM 371532102 34,509 27,560 396.60 1,273 298.75 0.0532
2023-02-14 2022-12-31 13F GENESCO COM 371532102 6,949 6,949 320 0.0192
2022-08-15 2022-06-30 13F GENESCO COM 371532102 0 -8,380 -100.00 0 -100.00
2022-05-16 2022-03-31 13F GENESCO COM 371532102 8,380 880 11.73 533 10.81 0.0209
2022-02-14 2021-12-31 13F GENESCO COM 371532102 7,500 7,500 481 0.0216
2021-08-16 2021-06-30 13F GENESCO COM 371532102 0 -16,262 -100.00 0 -100.00
2021-05-17 2021-03-31 13F GENESCO COM 371532102 16,262 6,202 61.65 772 154.79 0.0382
2021-02-16 2020-12-31 13F GENESCO COM 371532102 10,060 10,060 303 0.0131
2020-08-17 2020-06-30 13F GENESCO COM 371532102 0 -35,694 -100.00 0 -100.00
2020-05-15 2020-03-31 13F GENESCO COM 371532102 35,694 21,649 154.14 476 -29.27 0.0343
2020-02-14 2019-12-31 13F GENESCO COM 371532102 14,045 6,606 88.80 673 125.84 0.0296
2019-11-14 2019-09-30 13F GENESCO COM 371532102 7,439 -11,800 -61.33 298 -63.35 0.0151
2019-08-14 2019-06-30 13F GENESCO COM 371532102 19,239 19,239 813 0.0449
2018-08-03 2018-06-30 13F GENESCO COM 371532102 0 -42,489 -100.00 0 -100.00
2018-05-07 2018-03-31 13F GENESCO COM 371532102 42,489 42,489 1,725 0.1150
2016-05-09 2016-03-31 13F GENESCO COM 371532102 0 -25,051 -100.00 0 -100.00
2016-02-05 2015-12-31 13F GENESCO COM 371532102 25,051 20,451 444.59 1,424 441.44 0.0962
2015-11-16 2015-09-30 13F GENESCO COM 371532102 4,600 142 3.19 263 -10.54 0.0224
2015-08-14 2015-06-30 13F GENESCO COM 371532102 4,458 -5,173 -53.71 294 -57.14 0.0288
2015-05-15 2015-03-31 13F GENESCO COM 371532102 9,631 9,631 686 0.0912
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.