GECH
ZOES

Garnet Equity Capital Holdings’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Garnet Equity Capital Holdings’s Portfolio ZOES Stock Details ZOES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-90,000
Closed -$2.69M – 30
2014
Q4 		$2.69M Buy
+90,000
New +$2.91M 1.97% 22

Other funds holding ZOES

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Garnet Equity Capital Holdings's ZOES Position: Q1 2015 in Review

Garnet Equity Capital Holdings sold out of Zoe's Kitchen, Inc. (ZOES) in Q1 2015, closing a stake of 90,000 shares — an estimated $2.69M sold.

Garnet Equity Capital Holdings first reported a position in ZOES in Q4 2014 and held it in 1 quarter. The position peaked at $2.69M in Q4 2014. 118 funds tracked by Wall St. Rank hold ZOES as of Q1 2015.

  • Garnet Equity Capital Holdings reported no remaining Zoe's Kitchen, Inc. position as of Q1 2015 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 90,000 Zoe's Kitchen, Inc. shares in Q1 2015, an estimated $2.69M.
  • Garnet Equity Capital Holdings first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and held it in 1 quarter.
  • Garnet Equity Capital Holdings's Zoe's Kitchen, Inc. position peaked at $2.69M in Q4 2014.
  • 118 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2015.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2015, filed 5 May 2015.