Citadel Advisors
BAGL

Citadel Advisors’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Citadel Advisors’s Portfolio BAGL Stock Details BAGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-42,229
Closed -$851K – 9071
2014
Q3 		$851K Buy
42,229
+15,195
+56% +$224K ﹤0.01% 3910
2014
Q2 		$434K Buy
+27,034
New +$419K ﹤0.01% 4585
2014
Q1 		– Sell
-18,053
Closed -$261K – 8235
2013
Q4 		$261K Buy
+18,053
New +$301K ﹤0.01% 4746

Other funds holding BAGL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Citadel Advisors's BAGL Position: Q4 2014 in Review

Citadel Advisors sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 42,229 shares — an estimated $851K sold.

Citadel Advisors first reported a position in BAGL in Q4 2013 and held it in 3 quarters. The position peaked at $851K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • Citadel Advisors reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • Citadel Advisors sold 42,229 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $851K.
  • Citadel Advisors first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q4 2013 and held it in 3 quarters.
  • Citadel Advisors's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $851K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.