Cutler Group’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 |
-16,104
| Closed | -$158K | – | 5021 |
|
|
2018
Q3 | $158K | Buy |
16,104
+515
| +3% | +$5.87K | 0.01% | 953 |
|
|
2018
Q2 | $152K | Buy |
+15,589
| New | +$198K | 0.01% | 906 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$1.5K | – | 5738 |
|
|
2017
Q4 | $1K | Sell |
100
-27,768
| -100% | -$388K | ﹤0.01% | 4732 |
|
|
2017
Q3 | $351K | Buy |
27,868
+26,868
| +2,687% | +$327K | 0.01% | 843 |
|
|
2017
Q2 | $11K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 4113 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$30.7K | – | 7687 |
|
|
2016
Q4 | $35K | Buy |
1,500
+984
| +191% | +$23.2K | ﹤0.01% | 2912 |
|
|
2016
Q3 | $11K | Sell |
516
-1,466
| -74% | -$46.5K | ﹤0.01% | 4169 |
|
|
2016
Q2 | $71K | Sell |
1,982
-2,167
| -52% | -$81.4K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $161K | Buy |
4,149
+1,049
| +34% | +$33K | 0.01% | 1171 |
|
|
2015
Q4 | $86K | Buy |
+3,100
| New | +$104K | ﹤0.01% | 1919 |
|
Cutler Group's ZOES Position: Q4 2018 in Review
Cutler Group sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 16,104 shares — an estimated $158K sold.
Cutler Group first reported a position in ZOES in Q4 2015 and held it in 10 quarters. The position peaked at $351K in Q3 2017. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- Cutler Group reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- Cutler Group sold 16,104 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $158K.
- Cutler Group first reported a position in Zoe's Kitchen, Inc. in Q4 2015 and held it in 10 quarters.
- Cutler Group's Zoe's Kitchen, Inc. position peaked at $351K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on Cutler Group's 13F filing for Q4 2018, filed 5 Feb 2019.