Citadel Advisors’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Citadel Advisors’s Portfolio SHOS Stock Details SHOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-37,217	Closed	-$82K	–	10262
2019 Q1	$82K	Buy	+37,217	New	+$79K	﹤0.01%	8627
2018 Q4	–	Sell	-11,935	Closed	-$34K	–	10140
2018 Q3	$34K	Sell	11,935 -854	-7%	-$2.22K	﹤0.01%	8900
2018 Q2	$27K	Buy	+12,789	New	+$29.7K	﹤0.01%	8587
2017 Q4	–	Sell	-20,718	Closed	-$53K	–	8694
2017 Q3	$53K	Buy	+20,718	New	+$45K	﹤0.01%	7176
2017 Q2	–	Sell	-15,492	Closed	-$60K	–	8370
2017 Q1	$60K	Buy	+15,492	New	+$58.5K	﹤0.01%	7004
2016 Q3	–	Sell	-41,557	Closed	-$280K	–	8051
2016 Q2	$280K	Sell	41,557 -7,708	-16%	-$48.1K	﹤0.01%	5321
2016 Q1	$316K	Sell	49,265 -7,361	-13%	-$49.2K	﹤0.01%	5030
2015 Q4	$453K	Sell	56,626 -72,439	-56%	-$594K	﹤0.01%	4595
2015 Q3	$1.03M	Buy	129,065 +12,903	+11%	+$104K	﹤0.01%	3770
2015 Q2	$1.1M	Sell	116,162 -58,622	-34%	-$450K	﹤0.01%	3837
2015 Q1	$1.35M	Buy	174,784 +77,582	+80%	+$925K	﹤0.01%	3570
2014 Q4	$1.28M	Buy	97,202 +29,116	+43%	+$403K	﹤0.01%	3443
2014 Q3	$1.05M	Sell	68,086 -10,851	-14%	-$204K	﹤0.01%	3645
2014 Q2	$1.7M	Buy	78,937 +1,875	+2%	+$41.3K	﹤0.01%	2904
2014 Q1	$1.82M	Buy	77,062 +22,746	+42%	+$525K	﹤0.01%	2752
2013 Q4	$1.39M	Buy	54,316 +39,685	+271%	+$1.14M	﹤0.01%	2900
2013 Q3	$464K	Buy	14,631 +9,270	+173%	+$357K	﹤0.01%	3893
2013 Q2	$234K	Buy	+5,361	New	+$241K	﹤0.01%	4530

Other funds holding SHOS

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's SHOS Position: Q2 2019 in Review

Citadel Advisors sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2019, closing a stake of 37,217 shares — an estimated $82K sold.

Citadel Advisors first reported a position in SHOS in Q2 2013 and held it in 18 quarters. The position peaked at $1.82M in Q1 2014. 35 funds tracked by Wall St. Rank hold SHOS as of Q2 2019.

Citadel Advisors reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2019 after selling out during the quarter.
Citadel Advisors sold 37,217 Sears Hometown and Outlet Stores, Inc. shares in Q2 2019, an estimated $82K.
Citadel Advisors first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 18 quarters.
Citadel Advisors's Sears Hometown and Outlet Stores, Inc. position peaked at $1.82M in Q1 2014.
35 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.