Citadel Advisors’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,100
| Closed | -$24K | – | 8294 |
|
|
2016
Q3 | $24K | Buy |
+13,100
| New | +$26K | ﹤0.01% | 7006 |
|
|
2016
Q2 | – | Sell |
-19,200
| Closed | -$41K | – | 7833 |
|
|
2016
Q1 | $41K | Buy |
19,200
+15,100
| +368% | +$31.1K | ﹤0.01% | 6303 |
|
|
2015
Q4 | $15K | Sell |
4,100
-18,500
| -82% | -$84.7K | ﹤0.01% | 8129 |
|
|
2015
Q3 | $110K | Buy |
22,600
+7,400
| +49% | +$32.3K | ﹤0.01% | 6873 |
|
|
2015
Q2 | $51K | Sell |
15,200
-28,600
| -65% | -$137K | ﹤0.01% | 7652 |
|
|
2015
Q1 | $268K | Sell |
43,800
-22,800
| -34% | -$139K | ﹤0.01% | 5817 |
|
|
2014
Q4 | $504K | Buy |
66,600
+9,100
| +16% | +$58.5K | ﹤0.01% | 4714 |
|
|
2014
Q3 | $363K | Sell |
57,500
-5,500
| -9% | -$41.8K | ﹤0.01% | 5032 |
|
|
2014
Q2 | $641K | Buy |
63,000
+25,300
| +67% | +$232K | ﹤0.01% | 4074 |
|
|
2014
Q1 | $362K | Buy |
37,700
+26,700
| +243% | +$267K | ﹤0.01% | 4795 |
|
|
2013
Q4 | $154K | Sell |
11,000
-14,200
| -56% | -$227K | ﹤0.01% | 5263 |
|
|
2013
Q3 | $451K | Sell |
25,200
-16,300
| -39% | -$281K | ﹤0.01% | 3923 |
|
|
2013
Q2 | $663K | Buy |
+41,500
| New | +$605K | ﹤0.01% | 3568 |
|
Citadel Advisors's HGG Position: Q1 2017 in Review
Citadel Advisors sold out of hhgregg Inc. (HGG) in Q1 2017, closing a stake of 26,179 shares — an estimated $37K sold.
Citadel Advisors first reported a position in HGG in Q2 2013 and held it in 9 quarters. The position peaked at $584K in Q4 2013. 1 fund tracked by Wall St. Rank holds HGG as of Q1 2017.
- Citadel Advisors reported no remaining hhgregg Inc. position as of Q1 2017 after selling out during the quarter.
- Citadel Advisors sold 26,179 hhgregg Inc. shares in Q1 2017, an estimated $37K.
- Citadel Advisors first reported a position in hhgregg Inc. in Q2 2013 and held it in 9 quarters.
- Citadel Advisors's hhgregg Inc. position peaked at $584K in Q4 2013.
- 1 fund tracked by Wall St. Rank held hhgregg Inc. as of Q1 2017.
Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.