Geode Capital Management’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-78,132
| Closed | -$81K | – | 4251 |
|
|
2019
Q4 | $81K | Buy |
78,132
+9,196
| +13% | +$7.45K | ﹤0.01% | 4011 |
|
|
2019
Q3 | $40K | Hold |
68,936
| – | – | ﹤0.01% | 4088 |
|
|
2019
Q2 | $51K | Hold |
68,936
| – | – | ﹤0.01% | 4080 |
|
|
2019
Q1 | $61K | Hold |
68,936
| – | – | ﹤0.01% | 3983 |
|
|
2018
Q4 | $66K | Hold |
68,936
| – | – | ﹤0.01% | 3944 |
|
|
2018
Q3 | $96K | Hold |
68,936
| – | – | ﹤0.01% | 3937 |
|
|
2018
Q2 | $86K | Hold |
68,936
| – | – | ﹤0.01% | 3900 |
|
|
2018
Q1 | $93K | Hold |
68,936
| – | – | ﹤0.01% | 3860 |
|
|
2017
Q4 | $110K | Hold |
68,936
| – | – | ﹤0.01% | 3800 |
|
|
2017
Q3 | $143K | Hold |
68,936
| – | – | ﹤0.01% | 3741 |
|
|
2017
Q2 | $179K | Buy |
68,936
+23,248
| +51% | +$66.4K | ﹤0.01% | 3727 |
|
|
2017
Q1 | $105K | Buy |
45,688
+720
| +2% | +$1.26K | ﹤0.01% | 3821 |
|
|
2016
Q4 | $62K | Buy |
44,968
+480
| +1% | +$591 | ﹤0.01% | 3882 |
|
|
2016
Q3 | $51K | Buy |
44,488
+120
| +0.3% | +$156 | ﹤0.01% | 3910 |
|
|
2016
Q2 | $67K | Hold |
44,368
| – | – | ﹤0.01% | 3881 |
|
|
2016
Q1 | $85 | Sell |
44,368
-120
| -0.3% | -$210 | ﹤0.01% | 3873 |
|
|
2015
Q4 | $100K | Buy |
44,488
+240
| +0.5% | +$646 | ﹤0.01% | 3882 |
|
|
2015
Q3 | $120K | Buy |
44,248
+240
| +0.5% | +$792 | ﹤0.01% | 3846 |
|
|
2015
Q2 | $163K | Sell |
44,008
-169
| -0.4% | -$675 | ﹤0.01% | 3649 |
|
|
2015
Q1 | $185K | Buy |
44,177
+360
| +0.8% | +$1.69K | ﹤0.01% | 3610 |
|
|
2014
Q4 | $226K | Buy |
43,817
+5,286
| +14% | +$26.4K | ﹤0.01% | 3537 |
|
|
2014
Q3 | $189K | Buy |
38,531
+240
| +0.6% | +$1.12K | ﹤0.01% | 3594 |
|
|
2014
Q2 | $182K | Sell |
38,291
-6,985
| -15% | -$32.5K | ﹤0.01% | 3546 |
|
|
2014
Q1 | $226K | Buy |
45,276
+27,387
| +153% | +$137K | ﹤0.01% | 3460 |
|
|
2013
Q4 | $85K | Sell |
17,889
-4,740
| -21% | -$28.9K | ﹤0.01% | 3628 |
|
|
2013
Q3 | $148K | Buy |
+22,629
| New | +$153K | ﹤0.01% | 3410 |
|
Geode Capital Management's SAUC Position: Q1 2020 in Review
Geode Capital Management sold out of Diversified Restaurant Holdings, Inc. Common stock (SAUC) in Q1 2020, closing a stake of 78,132 shares — an estimated $81K sold.
Geode Capital Management first reported a position in SAUC in Q3 2013 and held it in 26 quarters. The position peaked at $226K in Q4 2014. 0 funds tracked by Wall St. Rank hold SAUC as of Q1 2020.
- Geode Capital Management reported no remaining Diversified Restaurant Holdings, Inc. Common stock position as of Q1 2020 after selling out during the quarter.
- Geode Capital Management sold 78,132 Diversified Restaurant Holdings, Inc. Common stock shares in Q1 2020, an estimated $81K.
- Geode Capital Management first reported a position in Diversified Restaurant Holdings, Inc. Common stock in Q3 2013 and held it in 26 quarters.
- Geode Capital Management's Diversified Restaurant Holdings, Inc. Common stock position peaked at $226K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Diversified Restaurant Holdings, Inc. Common stock as of Q1 2020.
Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.