Geode Capital Management
PLKI

Geode Capital Management’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Geode Capital Management’s Portfolio PLKI Stock Details PLKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-165,946
Closed -$10M – 4105
2016
Q4 		$10M Buy
165,946
+3,816
+2% +$218K ﹤0.01% 1572
2016
Q3 		$8.62M Buy
162,130
+1,955
+1% +$109K ﹤0.01% 1590
2016
Q2 		$8.75M Buy
160,175
+2,434
+2% +$133K ﹤0.01% 1537
2016
Q1 		$8.21K Buy
157,741
+13,789
+10% +$783K ﹤0.01% 1527
2015
Q4 		$8.42M Buy
143,952
+1,826
+1% +$104K ﹤0.01% 1498
2015
Q3 		$8.01M Buy
142,126
+1,414
+1% +$81.6K ﹤0.01% 1496
2015
Q2 		$8.44M Buy
140,712
+576
+0.4% +$33.3K ﹤0.01% 1535
2015
Q1 		$8.38M Buy
140,136
+4,557
+3% +$271K ﹤0.01% 1520
2014
Q4 		$7.63M Buy
135,579
+2,568
+2% +$127K ﹤0.01% 1549
2014
Q3 		$5.39M Buy
133,011
+1,127
+0.9% +$45.8K ﹤0.01% 1717
2014
Q2 		$5.76M Buy
131,884
+745
+0.6% +$30.4K ﹤0.01% 1703
2014
Q1 		$5.33M Buy
131,139
+10,676
+9% +$430K ﹤0.01% 1727
2013
Q4 		$4.64M Buy
120,463
+14,742
+14% +$620K ﹤0.01% 1766
2013
Q3 		$4.61M Buy
105,721
+5,729
+6% +$228K ﹤0.01% 1612
2013
Q2 		$3.59M Buy
+99,992
New +$3.41M ﹤0.01% 1652

Other funds holding PLKI

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Geode Capital Management's PLKI Position: Q1 2017 in Review

Geode Capital Management sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 165,946 shares — an estimated $10M sold.

Geode Capital Management first reported a position in PLKI in Q2 2013 and held it in 15 quarters. The position peaked at $10M in Q4 2016. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

  • Geode Capital Management reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 165,946 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $10M.
  • Geode Capital Management first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 15 quarters.
  • Geode Capital Management's Popeyes Louisiana Kitchen, Inc. position peaked at $10M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.