Francis Chou’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Francis Chou’s Portfolio SHOS Stock Details SHOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,296,960	Closed	-$3.09M	–	24
2019 Q2	$3.09M	Sell	1,296,960 -5,000	-0.4%	-$11.6K	1.44%	12
2019 Q1	$2.69M	Hold	1,301,960	–	–	1.14%	15
2018 Q4	$2.77M	Sell	1,301,960 -10,000	-0.8%	-$23.8K	1.25%	16
2018 Q3	$3.74M	Sell	1,311,960 -10,249	-0.8%	-$26.7K	1.26%	15
2018 Q2	$2.78M	Hold	1,322,209	–	–	1.05%	14
2018 Q1	$3.97M	Hold	1,322,209	–	–	1.67%	13
2017 Q4	$3.44M	Hold	1,322,209	–	–	1.47%	13
2017 Q3	$3.37M	Hold	1,322,209	–	–	1.18%	18
2017 Q2	$3.58M	Hold	1,322,209	–	–	1.11%	18
2017 Q1	$5.16M	Hold	1,322,209	–	–	1.71%	16
2016 Q4	$6.21M	Hold	1,322,209	–	–	1.99%	14
2016 Q3	$6.52M	Hold	1,322,209	–	–	2.41%	14
2016 Q2	$8.91M	Hold	1,322,209	–	–	3.4%	12
2016 Q1	$8.5M	Hold	1,322,209	–	–	2.76%	14
2015 Q4	$10.6K	Hold	1,322,209	–	–	2.27%	11
2015 Q3	$10.6M	Hold	1,322,209	–	–	3.64%	10
2015 Q2	$12.6M	Hold	1,322,209	–	–	3.84%	11
2015 Q1	$10.2M	Hold	1,322,209	–	–	2.68%	11
2014 Q4	$17.4M	Buy	1,322,209 +432,039	+49%	+$5.98M	4.55%	9
2014 Q3	$15.5M	Buy	+890,170	New	+$16.8M	3.92%	9

Other funds holding SHOS

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Francis Chou's SHOS Position: Q3 2019 in Review

Francis Chou sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2019, closing a stake of 1,296,960 shares — an estimated $3.09M sold.

Francis Chou first reported a position in SHOS in Q3 2014 and held it in 20 quarters. The position peaked at $17.4M in Q4 2014. 31 funds tracked by Wall St. Rank hold SHOS as of Q3 2019.

Francis Chou reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2019 after selling out during the quarter.
Francis Chou sold 1,296,960 Sears Hometown and Outlet Stores, Inc. shares in Q3 2019, an estimated $3.09M.
Francis Chou first reported a position in Sears Hometown and Outlet Stores, Inc. in Q3 2014 and held it in 20 quarters.
Francis Chou's Sears Hometown and Outlet Stores, Inc. position peaked at $17.4M in Q4 2014.
31 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2019.

Based on Chou Associates Management's 13F filing for Q3 2019, filed 14 Nov 2019.