CG
KONA

Cutler Group’s Kona Grill, Inc. KONA Stock Holding History

Cutler Group’s Portfolio KONA Stock Details KONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-86
Closed – – 5703
2017
Q4 		$0 Hold
86
– – ﹤0.01% 6486
2017
Q3 		$0 Buy
86
+71
+473% +$210 ﹤0.01% 7178
2017
Q2 		$0 Sell
15
-1,426
-99% -$6.55K ﹤0.01% 7515
2017
Q1 		$9K Hold
1,441
– – ﹤0.01% 4212
2016
Q4 		$18K Hold
1,441
– – ﹤0.01% 3594
2016
Q3 		$18K Hold
1,441
– – ﹤0.01% 3560
2016
Q2 		$15K Sell
1,441
-300
-17% -$3.76K ﹤0.01% 3706
2016
Q1 		$22K Sell
1,741
-112
-6% -$1.59K ﹤0.01% 3201
2015
Q4 		$29K Buy
+1,853
New +$27.6K ﹤0.01% 3034

Other funds holding KONA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Cutler Group's KONA Position: Q1 2018 in Review

Cutler Group sold out of Kona Grill, Inc. (KONA) in Q1 2018, closing a stake of 86 shares.

Cutler Group first reported a position in KONA in Q4 2015 and held it in 9 quarters. The position peaked at $29K in Q4 2015. 27 funds tracked by Wall St. Rank hold KONA as of Q1 2018.

  • Cutler Group reported no remaining Kona Grill, Inc. position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 86 Kona Grill, Inc. shares in Q1 2018.
  • Cutler Group first reported a position in Kona Grill, Inc. in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Kona Grill, Inc. position peaked at $29K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.