Citadel Advisors
FWM

Citadel Advisors’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Citadel Advisors’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-49,335
Closed -$17K – 7901
2016
Q1 		$17K Buy
49,335
+14,511
+42% +$6.31K ﹤0.01% 6529
2015
Q4 		$23K Buy
34,824
+16,721
+92% +$18.5K ﹤0.01% 7853
2015
Q3 		$19K Buy
+18,103
New +$44.1K ﹤0.01% 8216
2015
Q2 		– Sell
-38,702
Closed -$193K – 9366
2015
Q1 		$262K Buy
38,702
+22,703
+142% +$114K ﹤0.01% 5842
2014
Q4 		$50K Sell
15,999
-31,545
-66% -$93.9K ﹤0.01% 7203
2014
Q3 		$178K Sell
47,544
-47,011
-50% -$238K ﹤0.01% 5843
2014
Q2 		$629K Buy
94,555
+291
+0.3% +$1.95K ﹤0.01% 4104
2014
Q1 		$720K Buy
+94,264
New +$970K ﹤0.01% 3844
2013
Q4 		– Sell
-72,846
Closed -$1.86M – 7334
2013
Q3 		$1.86M Sell
72,846
-167,271
-70% -$4.19M ﹤0.01% 2472
2013
Q2 		$5.8M Buy
+240,117
New +$4.92M 0.01% 1439

Other funds holding FWM

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Citadel Advisors's FWM Position: Q2 2016 in Review

Citadel Advisors sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 49,335 shares — an estimated $17K sold.

Citadel Advisors first reported a position in FWM in Q2 2013 and held it in 10 quarters. The position peaked at $5.8M in Q2 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • Citadel Advisors reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 49,335 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $17K.
  • Citadel Advisors first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Citadel Advisors's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $5.8M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.