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 |
-11,200
| Closed | -$726K | – | 10271 |
|
|
2018
Q3 | $726K | Sell |
11,200
-92,200
| -89% | -$6.1M | ﹤0.01% | 6094 |
|
|
2018
Q2 | $6.73M | Sell |
103,400
-144,600
| -58% | -$8.91M | ﹤0.01% | 2393 |
|
|
2018
Q1 | $13.4M | Buy |
248,000
+219,100
| +758% | +$12.6M | 0.01% | 1469 |
|
|
2017
Q4 | $1.72M | Buy |
28,900
+14,400
| +99% | +$812K | ﹤0.01% | 3840 |
|
|
2017
Q3 | $829K | Sell |
14,500
-10,100
| -41% | -$599K | ﹤0.01% | 4580 |
|
|
2017
Q2 | $1.46M | Buy |
24,600
+11,900
| +94% | +$711K | ﹤0.01% | 3572 |
|
|
2017
Q1 | $735K | Sell |
12,700
-1,600
| -11% | -$88.8K | ﹤0.01% | 4457 |
|
|
2016
Q4 | $764K | Buy |
14,300
+9,400
| +192% | +$477K | ﹤0.01% | 4241 |
|
|
2016
Q3 | $246K | Sell |
4,900
-6,000
| -55% | -$297K | ﹤0.01% | 6000 |
|
|
2016
Q2 | $505K | Buy |
10,900
+4,700
| +76% | +$204K | ﹤0.01% | 4473 |
|
|
2016
Q1 | $277K | Buy |
6,200
+4,600
| +288% | +$198K | ﹤0.01% | 5204 |
|
|
2015
Q4 | $68K | Sell |
1,600
-2,200
| -58% | -$94.1K | ﹤0.01% | 7065 |
|
|
2015
Q3 | $159K | Hold |
3,800
| – | – | ﹤0.01% | 6440 |
|
|
2015
Q2 | $173K | Sell |
3,800
-2,500
| -40% | -$106K | ﹤0.01% | 6501 |
|
|
2015
Q1 | $257K | Buy |
6,300
+5,200
| +473% | +$193K | ﹤0.01% | 5865 |
|
|
2014
Q4 | $39K | Sell |
1,100
-3,800
| -78% | -$128K | ﹤0.01% | 7389 |
|
|
2014
Q3 | $160K | Buy |
4,900
+3,900
| +390% | +$123K | ﹤0.01% | 5965 |
|
|
2014
Q2 | $33K | Sell |
1,000
-5,700
| -85% | -$180K | ﹤0.01% | 7035 |
|
|
2014
Q1 | $200K | Buy |
6,700
+5,000
| +294% | +$140K | ﹤0.01% | 5516 |
|
|
2013
Q4 | $47K | Sell |
1,700
-7,500
| -82% | -$203K | ﹤0.01% | 6087 |
|
|
2013
Q3 | $244K | Sell |
9,200
-22,600
| -71% | -$592K | ﹤0.01% | 4571 |
|
|
2013
Q2 | $768K | Buy |
+31,800
| New | +$774K | ﹤0.01% | 3419 |
|
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.