Geode Capital Management’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 |
-197,903
| Closed | -$2.52M | – | 4218 |
|
|
2018
Q3 | $2.52M | Buy |
197,903
+32,908
| +20% | +$375K | ﹤0.01% | 2764 |
|
|
2018
Q2 | $1.61M | Buy |
164,995
+10,049
| +6% | +$128K | ﹤0.01% | 2983 |
|
|
2018
Q1 | $2.24M | Buy |
154,946
+2,694
| +2% | +$40.5K | ﹤0.01% | 2702 |
|
|
2017
Q4 | $2.54M | Buy |
152,252
+1,835
| +1% | +$25.7K | ﹤0.01% | 2621 |
|
|
2017
Q3 | $1.9M | Buy |
150,417
+2,735
| +2% | +$33.3K | ﹤0.01% | 2784 |
|
|
2017
Q2 | $1.76M | Buy |
147,682
+2,481
| +2% | +$39.7K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $2.69M | Buy |
145,201
+15,085
| +12% | +$309K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $3.12M | Buy |
130,116
+2,604
| +2% | +$61.5K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $2.83M | Buy |
127,512
+2,085
| +2% | +$66.2K | ﹤0.01% | 2339 |
|
|
2016
Q2 | $4.55M | Buy |
125,427
+1,283
| +1% | +$48.2K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $4.84K | Buy |
124,144
+1,377
| +1% | +$43.3K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $3.44M | Buy |
122,767
+13,666
| +13% | +$460K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $4.31M | Buy |
109,101
+9,672
| +10% | +$377K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $4.07M | Buy |
99,429
+15,164
| +18% | +$529K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $2.81M | Buy |
84,265
+16,052
| +24% | +$519K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $2.04M | Buy |
68,213
+2,689
| +4% | +$87.1K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $2.02M | Buy |
65,524
+46,140
| +238% | +$1.36M | ﹤0.01% | 2356 |
|
|
2014
Q2 | $666K | Buy |
+19,384
| New | +$562K | ﹤0.01% | 3027 |
|
Geode Capital Management's ZOES Position: Q4 2018 in Review
Geode Capital Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 197,903 shares — an estimated $2.52M sold.
Geode Capital Management first reported a position in ZOES in Q2 2014 and held it in 18 quarters. The position peaked at $4.55M in Q2 2016. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- Geode Capital Management reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- Geode Capital Management sold 197,903 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $2.52M.
- Geode Capital Management first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 18 quarters.
- Geode Capital Management's Zoe's Kitchen, Inc. position peaked at $4.55M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.