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
-3,600
Closed -$159K 8281
2013
Q4
$159K Buy
+3,600
New +$163K ﹤0.01% 5244
2013
Q3
Sell
-8,900
Closed -$365K 7064
2013
Q2
$365K Buy
+8,900
New +$329K ﹤0.01% 4135

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.