Citadel Advisors
NTRI

Citadel Advisors’s NutriSystem, Inc. NTRI Stock Holding History

Citadel Advisors’s Portfolio NTRI Stock Details NTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-21,700
Closed -$952K – 10275
2018
Q4 		$952K Sell
21,700
-36,500
-63% -$1.38M ﹤0.01% 5389
2018
Q3 		$2.16M Buy
58,200
+19,100
+49% +$739K ﹤0.01% 4285
2018
Q2 		$1.5M Sell
39,100
-37,000
-49% -$1.23M ﹤0.01% 4532
2018
Q1 		$2.05M Buy
76,100
+61,100
+407% +$2.43M ﹤0.01% 3699
2017
Q4 		$789K Buy
15,000
+1,400
+10% +$73.5K ﹤0.01% 5000
2017
Q3 		$760K Sell
13,600
-10,100
-43% -$547K ﹤0.01% 4715
2017
Q2 		$1.23M Buy
23,700
+13,200
+126% +$683K ﹤0.01% 3798
2017
Q1 		$583K Buy
+10,500
New +$434K ﹤0.01% 4784
2016
Q3 		– Sell
-10,800
Closed -$274K – 8077
2016
Q2 		$274K Sell
10,800
-2,400
-18% -$57.9K ﹤0.01% 5358
2016
Q1 		$275K Sell
13,200
-1,600
-11% -$31.6K ﹤0.01% 5210
2015
Q4 		$320K Sell
14,800
-2,400
-14% -$56.6K ﹤0.01% 5130
2015
Q3 		$456K Hold
17,200
– – ﹤0.01% 4932
2015
Q2 		$428K Sell
17,200
-9,900
-37% -$222K ﹤0.01% 5222
2015
Q1 		$541K Buy
27,100
+18,100
+201% +$336K ﹤0.01% 4782
2014
Q4 		$176K Sell
9,000
-4,400
-33% -$78.2K ﹤0.01% 6126
2014
Q3 		$206K Buy
13,400
+5,500
+70% +$91.3K ﹤0.01% 5694
2014
Q2 		$135K Sell
7,900
-3,300
-29% -$52.6K ﹤0.01% 5961
2014
Q1 		$169K Buy
11,200
+1,400
+14% +$21.3K ﹤0.01% 5698
2013
Q4 		$161K Buy
9,800
+200
+2% +$3.5K ﹤0.01% 5230
2013
Q3 		$138K Buy
9,600
+300
+3% +$3.75K ﹤0.01% 5096
2013
Q2 		$110K Buy
+9,300
New +$81.7K ﹤0.01% 5154

Other funds holding NTRI

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Citadel Advisors's NTRI Position: Q1 2019 in Review

Citadel Advisors sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 643,592 shares — an estimated $28.2M sold.

Citadel Advisors first reported a position in NTRI in Q2 2013 and held it in 21 quarters. The position peaked at $28.2M in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

  • Citadel Advisors reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
  • Citadel Advisors sold 643,592 NutriSystem, Inc. shares in Q1 2019, an estimated $28.2M.
  • Citadel Advisors first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 21 quarters.
  • Citadel Advisors's NutriSystem, Inc. position peaked at $28.2M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.