Citadel Advisors
SSI

Citadel Advisors’s Stage Stores Inc SSI Stock Holding History

Citadel Advisors’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-156,927
Closed -$57K – 10918
2020
Q1 		$57K Buy
156,927
+119,370
+318% +$242K ﹤0.01% 8969
2019
Q4 		$305K Buy
37,557
+19,422
+107% +$75.3K ﹤0.01% 7557
2019
Q3 		$34K Sell
18,135
-40
-0.2% -$34 ﹤0.01% 8818
2019
Q2 		$14K Sell
18,175
-4,839
-21% -$4.75K ﹤0.01% 8998
2019
Q1 		$24K Buy
+23,014
New +$22.4K ﹤0.01% 9036
2018
Q4 		– Sell
-27,972
Closed -$43.7K – 10106
2018
Q3 		$55K Sell
27,972
-9,999
-26% -$21.4K ﹤0.01% 8788
2018
Q2 		$92K Buy
37,971
+3,444
+10% +$9.41K ﹤0.01% 8275
2018
Q1 		$75K Buy
34,527
+23,993
+228% +$45K ﹤0.01% 7816
2017
Q4 		$18K Buy
+10,534
New +$19.4K ﹤0.01% 7847
2017
Q3 		– Sell
-13,533
Closed -$28K – 8314
2017
Q2 		$28K Sell
13,533
-74,144
-85% -$183K ﹤0.01% 7227
2017
Q1 		$227K Buy
87,677
+52,603
+150% +$141K ﹤0.01% 6324
2016
Q4 		$153K Sell
35,074
-31,592
-47% -$156K ﹤0.01% 6499
2016
Q3 		$374K Buy
+66,666
New +$373K ﹤0.01% 5323
2016
Q2 		– Sell
-147,733
Closed -$1.19M – 7676
2016
Q1 		$1.19M Buy
147,733
+121,922
+472% +$980K ﹤0.01% 3260
2015
Q4 		$235K Sell
25,811
-29,160
-53% -$270K ﹤0.01% 5580
2015
Q3 		$541K Sell
54,971
-50,492
-48% -$723K ﹤0.01% 4705
2015
Q2 		$1.85M Sell
105,463
-27,758
-21% -$526K ﹤0.01% 3154
2015
Q1 		$3.05M Buy
133,221
+110,400
+484% +$2.37M ﹤0.01% 2567
2014
Q4 		$472K Sell
22,821
-6,574
-22% -$119K ﹤0.01% 4811
2014
Q3 		$503K Buy
29,395
+12,064
+70% +$216K ﹤0.01% 4614
2014
Q2 		$324K Sell
17,331
-34,703
-67% -$695K ﹤0.01% 4963
2014
Q1 		$1.27M Buy
+52,034
New +$1.1M ﹤0.01% 3130
2013
Q4 		– Sell
-80,414
Closed -$1.54M – 7256
2013
Q3 		$1.54M Buy
+80,414
New +$1.77M ﹤0.01% 2640

Other funds holding SSI

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors's SSI Position: Q2 2020 in Review

Citadel Advisors sold out of Stage Stores Inc (SSI) in Q2 2020, closing a stake of 156,927 shares — an estimated $57K sold.

Citadel Advisors first reported a position in SSI in Q3 2013 and held it in 23 quarters. The position peaked at $3.05M in Q1 2015. 6 funds tracked by Wall St. Rank hold SSI as of Q2 2020.

  • Citadel Advisors reported no remaining Stage Stores Inc position as of Q2 2020 after selling out during the quarter.
  • Citadel Advisors sold 156,927 Stage Stores Inc shares in Q2 2020, an estimated $57K.
  • Citadel Advisors first reported a position in Stage Stores Inc in Q3 2013 and held it in 23 quarters.
  • Citadel Advisors's Stage Stores Inc position peaked at $3.05M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.