AFM
KONA

Anson Funds Management’s Kona Grill, Inc. KONA Stock Holding History

Anson Funds 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
2018
Q1 		– Sell
-241,000
Closed -$422K – 65
2017
Q4 		$422K Sell
241,000
-634,574
-72% -$1.68M 0.28% 35
2017
Q3 		$3.33M Buy
875,574
+375,574
+75% +$1.11M 0.5% 31
2017
Q2 		$1.85M Buy
+500,000
New +$2.3M 0.59% 24

Other funds holding KONA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Anson Funds Management's KONA Position: Q1 2018 in Review

Anson Funds Management sold out of Kona Grill, Inc. (KONA) in Q1 2018, closing a stake of 241,000 shares — an estimated $422K sold.

Anson Funds Management first reported a position in KONA in Q2 2017 and held it in 3 quarters. The position peaked at $3.33M in Q3 2017. 27 funds tracked by Wall St. Rank hold KONA as of Q1 2018.

  • Anson Funds Management reported no remaining Kona Grill, Inc. position as of Q1 2018 after selling out during the quarter.
  • Anson Funds Management sold 241,000 Kona Grill, Inc. shares in Q1 2018, an estimated $422K.
  • Anson Funds Management first reported a position in Kona Grill, Inc. in Q2 2017 and held it in 3 quarters.
  • Anson Funds Management's Kona Grill, Inc. position peaked at $3.33M in Q3 2017.
  • 27 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q1 2018.

Based on Anson Funds Management's 13F filing for Q1 2018, filed 15 May 2018.