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 |
-8,800
| Closed | -$570K | – | 10273 |
|
|
2018
Q3 | $570K | Sell |
8,800
-46,200
| -84% | -$3.06M | ﹤0.01% | 6493 |
|
|
2018
Q2 | $3.58M | Buy |
55,000
+6,800
| +14% | +$419K | ﹤0.01% | 3240 |
|
|
2018
Q1 | $2.61M | Buy |
48,200
+13,300
| +38% | +$767K | ﹤0.01% | 3336 |
|
|
2017
Q4 | $2.08M | Buy |
34,900
+2,600
| +8% | +$147K | ﹤0.01% | 3587 |
|
|
2017
Q3 | $1.85M | Sell |
32,300
-10,000
| -24% | -$593K | ﹤0.01% | 3495 |
|
|
2017
Q2 | $2.51M | Buy |
+42,300
| New | +$2.53M | ﹤0.01% | 2878 |
|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$246K | – | 8382 |
|
|
2016
Q4 | $246K | Sell |
4,600
-3,600
| -44% | -$183K | ﹤0.01% | 5969 |
|
|
2016
Q3 | $411K | Buy |
8,200
+3,300
| +67% | +$163K | ﹤0.01% | 5166 |
|
|
2016
Q2 | $227K | Sell |
4,900
-10,300
| -68% | -$448K | ﹤0.01% | 5648 |
|
|
2016
Q1 | $679K | Buy |
15,200
+11,000
| +262% | +$474K | ﹤0.01% | 3992 |
|
|
2015
Q4 | $178K | Buy |
4,200
+3,800
| +950% | +$163K | ﹤0.01% | 5950 |
|
|
2015
Q3 | $17K | Buy |
+400
| New | +$18.1K | ﹤0.01% | 8272 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$127K | – | 9300 |
|
|
2015
Q1 | $127K | Buy |
3,100
+2,800
| +933% | +$104K | ﹤0.01% | 6646 |
|
|
2014
Q4 | $11K | Sell |
300
-4,100
| -93% | -$138K | ﹤0.01% | 8113 |
|
|
2014
Q3 | $144K | Sell |
4,400
-4,700
| -52% | -$149K | ﹤0.01% | 6056 |
|
|
2014
Q2 | $299K | Buy |
9,100
+7,300
| +406% | +$230K | ﹤0.01% | 5075 |
|
|
2014
Q1 | $54K | Sell |
1,800
-5,100
| -74% | -$143K | ﹤0.01% | 6725 |
|
|
2013
Q4 | $189K | Buy |
6,900
+2,500
| +57% | +$67.8K | ﹤0.01% | 5084 |
|
|
2013
Q3 | $116K | Buy |
4,400
+1,600
| +57% | +$41.9K | ﹤0.01% | 5242 |
|
|
2013
Q2 | $68K | Buy |
+2,800
| New | +$68.1K | ﹤0.01% | 5486 |
|
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.