BlackRock’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,238,512
| Closed | -$15.8M | – | 5147 |
|
|
2018
Q3 | $15.8M | Buy |
1,238,512
+12,334
| +1% | +$141K | ﹤0.01% | 2998 |
|
|
2018
Q2 | $12M | Buy |
1,226,178
+29,872
| +2% | +$379K | ﹤0.01% | 3142 |
|
|
2018
Q1 | $17.3M | Sell |
1,196,306
-9,101
| -0.8% | -$137K | ﹤0.01% | 2848 |
|
|
2017
Q4 | $20.2M | Sell |
1,205,407
-21,139
| -2% | -$296K | ﹤0.01% | 2779 |
|
|
2017
Q3 | $15.5M | Buy |
1,226,546
+32,893
| +3% | +$401K | ﹤0.01% | 2930 |
|
|
2017
Q2 | $14.2M | Buy |
1,193,653
+4,906
| +0.4% | +$78.5K | ﹤0.01% | 2979 |
|
|
2017
Q1 | $22M | Buy |
1,188,747
+1,187,123
| +73,099% | +$24.3M | ﹤0.01% | 2695 |
|
|
2016
Q4 | $39K | Sell |
1,624
-297
| -15% | -$7.01K | ﹤0.01% | 3050 |
|
|
2016
Q3 | $43K | Sell |
1,921
-103
| -5% | -$3.27K | ﹤0.01% | 3038 |
|
|
2016
Q2 | $73K | Buy |
2,024
+744
| +58% | +$27.9K | ﹤0.01% | 2744 |
|
|
2016
Q1 | $50K | Buy |
1,280
+748
| +141% | +$23.5K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $15K | Buy |
532
+231
| +77% | +$7.78K | ﹤0.01% | 2718 |
|
|
2015
Q3 | $12K | Sell |
301
-153
| -34% | -$5.96K | ﹤0.01% | 2661 |
|
|
2015
Q2 | $19K | Buy |
+454
| New | +$15.8K | ﹤0.01% | 2442 |
|
BlackRock's ZOES Position: Q4 2018 in Review
BlackRock sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 1,238,512 shares — an estimated $15.8M sold.
BlackRock first reported a position in ZOES in Q2 2015 and held it in 14 quarters. The position peaked at $22M in Q1 2017. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- BlackRock reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- BlackRock sold 1,238,512 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $15.8M.
- BlackRock first reported a position in Zoe's Kitchen, Inc. in Q2 2015 and held it in 14 quarters.
- BlackRock's Zoe's Kitchen, Inc. position peaked at $22M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.