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 |
-49,400
| Closed | -$628K | – | 10256 |
|
|
2018
Q3 | $628K | Sell |
49,400
-45,700
| -48% | -$521K | ﹤0.01% | 6336 |
|
|
2018
Q2 | $928K | Buy |
95,100
+70,000
| +279% | +$889K | ﹤0.01% | 5355 |
|
|
2018
Q1 | $362K | Buy |
25,100
+5,400
| +27% | +$81.1K | ﹤0.01% | 6444 |
|
|
2017
Q4 | $329K | Sell |
19,700
-9,100
| -32% | -$127K | ﹤0.01% | 6306 |
|
|
2017
Q3 | $364K | Buy |
+28,800
| New | +$351K | ﹤0.01% | 5776 |
|
|
2017
Q1 | – | Sell |
-80,300
| Closed | -$1.93M | – | 8373 |
|
|
2016
Q4 | $1.93M | Buy |
80,300
+15,000
| +23% | +$354K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $1.45M | Buy |
65,300
+51,300
| +366% | +$1.63M | ﹤0.01% | 3363 |
|
|
2016
Q2 | $508K | Buy |
14,000
+1,500
| +12% | +$56.3K | ﹤0.01% | 4462 |
|
|
2016
Q1 | $487K | Sell |
12,500
-1,143,000
| -99% | -$36M | ﹤0.01% | 4447 |
|
|
2015
Q4 | $32.3M | Sell |
1,155,500
-257,600
| -18% | -$8.67M | 0.04% | 577 |
|
|
2015
Q3 | $55.8M | Buy |
1,413,100
+963,600
| +214% | +$37.5M | 0.05% | 388 |
|
|
2015
Q2 | $18.4M | Sell |
449,500
-313,700
| -41% | -$10.9M | 0.02% | 1053 |
|
|
2015
Q1 | $25.4M | Buy |
763,200
+757,700
| +13,776% | +$24.5M | 0.02% | 835 |
|
|
2014
Q4 | $165K | Sell |
5,500
-9,100
| -62% | -$295K | ﹤0.01% | 6190 |
|
|
2014
Q3 | $449K | Buy |
14,600
+12,200
| +508% | +$361K | ﹤0.01% | 4767 |
|
|
2014
Q2 | $83K | Buy |
+2,400
| New | +$69.5K | ﹤0.01% | 6384 |
|
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.