ACM
KONA

Addison Clark Management’s Kona Grill, Inc. KONA Stock Holding History

Addison Clark Management’s Portfolio KONA Stock Details KONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-215,840
Closed -$1.36M – 22
2017
Q1 		$1.36M Buy
215,840
+144,340
+202% +$1.16M 2.32% 13
2016
Q4 		$897K Buy
+71,500
New +$846K 1.67% 18

Other funds holding KONA

BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Addison Clark Management's KONA Position: Q2 2017 in Review

Addison Clark Management sold out of Kona Grill, Inc. (KONA) in Q2 2017, closing a stake of 215,840 shares — an estimated $1.36M sold.

Addison Clark Management first reported a position in KONA in Q4 2016 and held it in 2 quarters. The position peaked at $1.36M in Q1 2017. 52 funds tracked by Wall St. Rank hold KONA as of Q2 2017.

  • Addison Clark Management reported no remaining Kona Grill, Inc. position as of Q2 2017 after selling out during the quarter.
  • Addison Clark Management sold 215,840 Kona Grill, Inc. shares in Q2 2017, an estimated $1.36M.
  • Addison Clark Management first reported a position in Kona Grill, Inc. in Q4 2016 and held it in 2 quarters.
  • Addison Clark Management's Kona Grill, Inc. position peaked at $1.36M in Q1 2017.
  • 52 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2017.

Based on Addison Clark Management's 13F filing for Q2 2017, filed 14 Aug 2017.