Citadel Advisors’s ARC Group Worldwide, Inc ARCW Stock Holding History

Citadel Advisors’s Portfolio ARCW Stock Details ARCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-71,344	Closed	-$32K	–	10209
2019 Q2	$32K	Buy	71,344 +43,846	+159%	+$28.2K	﹤0.01%	8860
2019 Q1	$25K	Buy	27,498 +17,074	+164%	+$16.7K	﹤0.01%	9028
2018 Q4	$10K	Buy	+10,424	New	+$16K	﹤0.01%	8933
2018 Q2	–	Sell	-41,272	Closed	-$80K	–	9701
2018 Q1	$80K	Buy	+41,272	New	+$87.9K	﹤0.01%	7790

Other funds holding ARCW

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors's ARCW Position: Q3 2019 in Review

Citadel Advisors sold out of ARC Group Worldwide, Inc (ARCW) in Q3 2019, closing a stake of 71,344 shares — an estimated $32K sold.

Citadel Advisors first reported a position in ARCW in Q1 2018 and held it in 4 quarters. The position peaked at $80K in Q1 2018. 1 fund tracked by Wall St. Rank holds ARCW as of Q3 2019.

Citadel Advisors reported no remaining ARC Group Worldwide, Inc position as of Q3 2019 after selling out during the quarter.
Citadel Advisors sold 71,344 ARC Group Worldwide, Inc shares in Q3 2019, an estimated $32K.
Citadel Advisors first reported a position in ARC Group Worldwide, Inc in Q1 2018 and held it in 4 quarters.
Citadel Advisors's ARC Group Worldwide, Inc position peaked at $80K in Q1 2018.
1 fund tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.