Citadel Advisors
SMRT

Citadel Advisors’s Stein Mart Inc SMRT Stock Holding History

Citadel Advisors’s Portfolio SMRT Stock Details SMRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,000
Closed -$6K – 11134
2020
Q2 		$6K Buy
+14,000
New +$5.06K ﹤0.01% 9672
2017
Q2 		– Sell
-14,100
Closed -$42K – 8327
2017
Q1 		$42K Buy
+14,100
New +$49.9K ﹤0.01% 7090
2015
Q4 		– Sell
-2,500
Closed -$24K – 9419
2015
Q3 		$24K Buy
2,500
+600
+32% +$6.18K ﹤0.01% 8053
2015
Q2 		$20K Hold
1,900
– – ﹤0.01% 8163
2015
Q1 		$24K Buy
+1,900
New +$26.9K ﹤0.01% 7804
2013
Q4 		– Sell
-1,000
Closed -$14K – 7250
2013
Q3 		$14K Sell
1,000
-2,100
-68% -$28.2K ﹤0.01% 6377
2013
Q2 		$42K Buy
+3,100
New +$33.3K ﹤0.01% 5752

Other funds holding SMRT

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors's SMRT Position: Q3 2020 in Review

Citadel Advisors sold out of Stein Mart Inc (SMRT) in Q3 2020, closing a stake of 52,150 shares — an estimated $22K sold.

Citadel Advisors first reported a position in SMRT in Q2 2013 and held it in 25 quarters. The position peaked at $3.23M in Q2 2015. 4 funds tracked by Wall St. Rank hold SMRT as of Q3 2020.

  • Citadel Advisors reported no remaining Stein Mart Inc position as of Q3 2020 after selling out during the quarter.
  • Citadel Advisors sold 52,150 Stein Mart Inc shares in Q3 2020, an estimated $22K.
  • Citadel Advisors first reported a position in Stein Mart Inc in Q2 2013 and held it in 25 quarters.
  • Citadel Advisors's Stein Mart Inc position peaked at $3.23M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.