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 |
-22,000
| Closed | -$13K | – | 5022 |
|
|
2018
Q3 | $13K | Buy |
22,000
+100
| +0.5% | +$1.14K | ﹤0.01% | 2520 |
|
|
2018
Q2 | $13K | Buy |
+21,900
| New | +$278K | ﹤0.01% | 2511 |
|
|
2018
Q1 | – | Sell |
-4,200
| Closed | -$1K | – | 5739 |
|
|
2017
Q4 | $1K | Sell |
4,200
-74,400
| -95% | -$1.04M | ﹤0.01% | 4733 |
|
|
2017
Q3 | $54K | Buy |
78,600
+68,200
| +656% | +$831K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $26K | Sell |
10,400
-29,800
| -74% | -$477K | ﹤0.01% | 3168 |
|
|
2017
Q1 | $5K | Buy |
40,200
+3,200
| +9% | +$65.5K | ﹤0.01% | 4819 |
|
|
2016
Q4 | $34K | Buy |
37,000
+26,600
| +256% | +$628K | ﹤0.01% | 2938 |
|
|
2016
Q3 | $77K | Buy |
10,400
+6,100
| +142% | +$194K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $18K | Buy |
4,300
+1,400
| +48% | +$52.6K | ﹤0.01% | 3508 |
|
|
2016
Q1 | $7K | Sell |
2,900
-20,400
| -88% | -$642K | ﹤0.01% | 4562 |
|
|
2015
Q4 | $226K | Buy |
+23,300
| New | +$785K | 0.01% | 1093 |
|
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.