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 |
-71,200
| Closed | -$906K | – | 10254 |
|
|
2018
Q3 | $906K | Buy |
71,200
+46,000
| +183% | +$524K | ﹤0.01% | 5718 |
|
|
2018
Q2 | $246K | Sell |
25,200
-15,100
| -37% | -$192K | ﹤0.01% | 7549 |
|
|
2018
Q1 | $582K | Sell |
40,300
-14,600
| -27% | -$219K | ﹤0.01% | 5640 |
|
|
2017
Q4 | $918K | Sell |
54,900
-29,500
| -35% | -$413K | ﹤0.01% | 4768 |
|
|
2017
Q3 | $1.07M | Buy |
84,400
+48,600
| +136% | +$592K | ﹤0.01% | 4227 |
|
|
2017
Q2 | $426K | Sell |
35,800
-31,000
| -46% | -$496K | ﹤0.01% | 5352 |
|
|
2017
Q1 | $1.24M | Sell |
66,800
-26,300
| -28% | -$538K | ﹤0.01% | 3704 |
|
|
2016
Q4 | $2.23M | Buy |
93,100
+55,100
| +145% | +$1.3M | ﹤0.01% | 2826 |
|
|
2016
Q3 | $844K | Buy |
38,000
+21,200
| +126% | +$673K | ﹤0.01% | 4052 |
|
|
2016
Q2 | $609K | Sell |
16,800
-38,200
| -69% | -$1.43M | ﹤0.01% | 4226 |
|
|
2016
Q1 | $2.14M | Sell |
55,000
-30,800
| -36% | -$969K | ﹤0.01% | 2568 |
|
|
2015
Q4 | $2.4M | Buy |
85,800
+30,200
| +54% | +$1.02M | ﹤0.01% | 2560 |
|
|
2015
Q3 | $2.2M | Sell |
55,600
-31,400
| -36% | -$1.22M | ﹤0.01% | 2820 |
|
|
2015
Q2 | $3.56M | Buy |
87,000
+37,200
| +75% | +$1.3M | ﹤0.01% | 2397 |
|
|
2015
Q1 | $1.66M | Buy |
49,800
+1,800
| +4% | +$58.1K | ﹤0.01% | 3316 |
|
|
2014
Q4 | $1.44M | Buy |
48,000
+29,900
| +165% | +$968K | ﹤0.01% | 3307 |
|
|
2014
Q3 | $557K | Buy |
18,100
+17,300
| +2,163% | +$512K | ﹤0.01% | 4466 |
|
|
2014
Q2 | $28K | Buy |
+800
| New | +$23.2K | ﹤0.01% | 7125 |
|
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.