Citadel Advisors’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,226,340
| Closed | -$144M | – | 10272 |
|
|
2018
Q3 | $144M | Sell |
2,226,340
-875,161
| -28% | -$57.9M | 0.06% | 281 |
|
|
2018
Q2 | $202M | Buy |
3,101,501
+248,791
| +9% | +$15.3M | 0.1% | 151 |
|
|
2018
Q1 | $154M | Buy |
2,852,710
+221,238
| +8% | +$12.8M | 0.08% | 190 |
|
|
2017
Q4 | $156M | Buy |
2,631,472
+539,813
| +26% | +$30.4M | 0.1% | 189 |
|
|
2017
Q3 | $120M | Buy |
2,091,659
+817,690
| +64% | +$48.5M | 0.09% | 205 |
|
|
2017
Q2 | $75.7M | Buy |
1,273,969
+1,215,664
| +2,085% | +$72.6M | 0.06% | 323 |
|
|
2017
Q1 | $3.37M | Sell |
58,305
-918,038
| -94% | -$51M | ﹤0.01% | 2461 |
|
|
2016
Q4 | $52.2M | Sell |
976,343
-977,597
| -50% | -$49.6M | 0.05% | 369 |
|
|
2016
Q3 | $98M | Buy |
1,953,940
+1,518,932
| +349% | +$75.2M | 0.1% | 172 |
|
|
2016
Q2 | $20.1M | Sell |
435,008
-723,646
| -62% | -$31.5M | 0.02% | 780 |
|
|
2016
Q1 | $51.8M | Sell |
1,158,654
-860,970
| -43% | -$37.1M | 0.07% | 290 |
|
|
2015
Q4 | $85.8M | Buy |
2,019,624
+211,482
| +12% | +$9.05M | 0.09% | 224 |
|
|
2015
Q3 | $75.7M | Sell |
1,808,142
-2,973,137
| -62% | -$134M | 0.07% | 272 |
|
|
2015
Q2 | $218M | Buy |
4,781,279
+547,105
| +13% | +$23.1M | 0.19% | 85 |
|
|
2015
Q1 | $173M | Buy |
4,234,174
+2,924,470
| +223% | +$108M | 0.16% | 101 |
|
|
2014
Q4 | $46.2M | Sell |
1,309,704
-147,279
| -10% | -$4.96M | 0.05% | 507 |
|
|
2014
Q3 | $47.6M | Buy |
1,456,983
+1,446,100
| +13,288% | +$45.8M | 0.05% | 438 |
|
|
2014
Q2 | $358K | Sell |
10,883
-3,380,055
| -100% | -$107M | ﹤0.01% | 4812 |
|
|
2014
Q1 | $101M | Buy |
3,390,938
+299,077
| +10% | +$8.37M | 0.12% | 167 |
|
|
2013
Q4 | $84.9M | Buy |
3,091,861
+2,854,463
| +1,202% | +$77.4M | 0.11% | 194 |
|
|
2013
Q3 | $6.28M | Sell |
237,398
-40,588
| -15% | -$1.06M | 0.01% | 1412 |
|
|
2013
Q2 | $6.71M | Buy |
+277,986
| New | +$6.76M | 0.01% | 1321 |
|
Other funds holding PF
Citadel Advisors's PF Position: Q4 2018 in Review
Citadel Advisors sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 2,226,340 shares — an estimated $144M sold.
Citadel Advisors first reported a position in PF in Q2 2013 and held it in 22 quarters. The position peaked at $218M in Q2 2015. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Citadel Advisors reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Citadel Advisors sold 2,226,340 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $144M.
- Citadel Advisors first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 22 quarters.
- Citadel Advisors's Pinnacle Foods, Inc. position peaked at $218M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.