Citadel Advisors’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,916
| Closed | -$190K | – | 10255 |
|
|
2018
Q3 | $190K | Sell |
14,916
-130,373
| -90% | -$1.49M | ﹤0.01% | 8248 |
|
|
2018
Q2 | $1.42M | Buy |
145,289
+131,973
| +991% | +$1.68M | ﹤0.01% | 4639 |
|
|
2018
Q1 | $192K | Sell |
13,316
-68,965
| -84% | -$1.04M | ﹤0.01% | 7387 |
|
|
2017
Q4 | $1.38M | Sell |
82,281
-191,225
| -70% | -$2.68M | ﹤0.01% | 4162 |
|
|
2017
Q3 | $3.45M | Buy |
273,506
+76,950
| +39% | +$938K | ﹤0.01% | 2732 |
|
|
2017
Q2 | $2.34M | Buy |
196,556
+88,494
| +82% | +$1.42M | ﹤0.01% | 2967 |
|
|
2017
Q1 | $2M | Buy |
108,062
+4,377
| +4% | +$89.6K | ﹤0.01% | 3081 |
|
|
2016
Q4 | $2.49M | Sell |
103,685
-192,087
| -65% | -$4.54M | ﹤0.01% | 2699 |
|
|
2016
Q3 | $6.56M | Buy |
295,772
+272,675
| +1,181% | +$8.65M | 0.01% | 1725 |
|
|
2016
Q2 | $838K | Sell |
23,097
-175
| -0.8% | -$6.57K | ﹤0.01% | 3785 |
|
|
2016
Q1 | $907K | Sell |
23,272
-2,326
| -9% | -$73.2K | ﹤0.01% | 3608 |
|
|
2015
Q4 | $716K | Buy |
25,598
+4,768
| +23% | +$161K | ﹤0.01% | 4005 |
|
|
2015
Q3 | $823K | Buy |
20,830
+18,203
| +693% | +$709K | ﹤0.01% | 4077 |
|
|
2015
Q2 | $108K | Sell |
2,627
-1,629
| -38% | -$56.8K | ﹤0.01% | 7008 |
|
|
2015
Q1 | $142K | Buy |
4,256
+3,021
| +245% | +$97.6K | ﹤0.01% | 6549 |
|
|
2014
Q4 | $37K | Sell |
1,235
-127,257
| -99% | -$4.12M | ﹤0.01% | 7419 |
|
|
2014
Q3 | $3.95M | Buy |
128,492
+107,160
| +502% | +$3.17M | ﹤0.01% | 2204 |
|
|
2014
Q2 | $733K | Buy |
+21,332
| New | +$618K | ﹤0.01% | 3892 |
|
Citadel Advisors's ZOES Position: Q4 2018 in Review
Citadel Advisors sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 14,916 shares — an estimated $190K sold.
Citadel Advisors first reported a position in ZOES in Q2 2014 and held it in 18 quarters. The position peaked at $6.56M in Q3 2016. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- Citadel Advisors reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- Citadel Advisors sold 14,916 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $190K.
- Citadel Advisors first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 18 quarters.
- Citadel Advisors's Zoe's Kitchen, Inc. position peaked at $6.56M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.