CA
PLKI

Cliff Asness’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Cliff Asness’s Portfolio PLKI Stock Details PLKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,011
Closed -$266K – 2329
2016
Q3 		$266K Sell
5,011
-3,020
-38% -$168K ﹤0.01% 2108
2016
Q2 		$439K Sell
8,031
-1,621
-17% -$88.3K ﹤0.01% 1915
2016
Q1 		$502K Sell
9,652
-7,435
-44% -$422K ﹤0.01% 1838
2015
Q4 		$1M Sell
17,087
-9,516
-36% -$540K ﹤0.01% 1571
2015
Q3 		$1.5M Sell
26,603
-1,598
-6% -$92.2K ﹤0.01% 1253
2015
Q2 		$1.69M Buy
28,201
+501
+2% +$28.9K ﹤0.01% 1258
2015
Q1 		$1.66M Buy
27,700
+15,327
+124% +$911K ﹤0.01% 1189
2014
Q4 		$696K Sell
12,373
-3,300
-21% -$163K ﹤0.01% 1819
2014
Q3 		$635K Sell
15,673
-6,800
-30% -$276K ﹤0.01% 1842
2014
Q2 		$982K Sell
22,473
-46,200
-67% -$1.88M ﹤0.01% 1660
2014
Q1 		$2.79M Buy
+68,673
New +$2.77M 0.01% 1119
2013
Q4 		– Sell
-55,873
Closed -$2.44M – 2648
2013
Q3 		$2.44M Buy
55,873
+35,000
+168% +$1.39M 0.01% 1162
2013
Q2 		$750K Buy
+20,873
New +$712K ﹤0.01% 1714

Other funds holding PLKI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's PLKI Position: Q4 2016 in Review

Cliff Asness sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q4 2016, closing a stake of 5,011 shares — an estimated $266K sold.

Cliff Asness first reported a position in PLKI in Q2 2013 and held it in 13 quarters. The position peaked at $2.79M in Q1 2014. 170 funds tracked by Wall St. Rank hold PLKI as of Q4 2016.

  • Cliff Asness reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q4 2016 after selling out during the quarter.
  • Cliff Asness sold 5,011 Popeyes Louisiana Kitchen, Inc. shares in Q4 2016, an estimated $266K.
  • Cliff Asness first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 13 quarters.
  • Cliff Asness's Popeyes Louisiana Kitchen, Inc. position peaked at $2.79M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q4 2016.

Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.