Citadel Advisors’s CEC ENTERTAINMENT INC CEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,000
Closed -$266K 8279
2013
Q4
$266K Sell
6,000
-1,500
-20% -$68.1K ﹤0.01% 4722
2013
Q3
$344K Buy
+7,500
New +$323K ﹤0.01% 4211

Citadel Advisors's CEC Position: Q1 2014 in Review

Citadel Advisors sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 7,163 shares — an estimated $317K sold.

Citadel Advisors first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $1.38M in Q2 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Citadel Advisors reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Citadel Advisors sold 7,163 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $317K.
  • Citadel Advisors first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Citadel Advisors's CEC ENTERTAINMENT INC position peaked at $1.38M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Citadel Advisors's 13F filing for Q1 2014, filed 15 May 2014.