Group One Trading
NTRI

Group One Trading’s NutriSystem, Inc. NTRI Stock Holding History

Group One Trading’s Portfolio NTRI Stock Details NTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,800
Closed -$123K – 5722
2018
Q4 		$123K Sell
2,800
-5,300
-65% -$200K ﹤0.01% 3051
2018
Q3 		$300K Buy
8,100
+1,600
+25% +$61.9K ﹤0.01% 2704
2018
Q2 		$250K Buy
6,500
+5,800
+829% +$192K ﹤0.01% 2886
2018
Q1 		$19K Sell
700
-4,100
-85% -$163K ﹤0.01% 4109
2017
Q4 		$252K Buy
4,800
+2,900
+153% +$152K ﹤0.01% 2781
2017
Q3 		$106K Hold
1,900
– – ﹤0.01% 3208
2017
Q2 		$99K Buy
1,900
+200
+12% +$10.4K ﹤0.01% 3112
2017
Q1 		$94K Buy
+1,700
New +$70.2K ﹤0.01% 3025
2016
Q3 		– Sell
-11,800
Closed -$299K – 5136
2016
Q2 		$299K Buy
11,800
+11,300
+2,260% +$273K ﹤0.01% 2129
2016
Q1 		$10K Sell
500
-1,200
-71% -$23.7K ﹤0.01% 4027
2015
Q4 		$37K Sell
1,700
-700
-29% -$16.5K ﹤0.01% 3597
2015
Q3 		$64K Sell
2,400
-27,000
-92% -$738K ﹤0.01% 3372
2015
Q2 		$731K Sell
29,400
-1,000
-3% -$22.5K 0.01% 1465
2015
Q1 		$607K Sell
30,400
-2,500
-8% -$46.4K 0.01% 1456
2014
Q4 		$643K Sell
32,900
-11,300
-26% -$201K 0.01% 1366
2014
Q3 		$679K Buy
44,200
+9,500
+27% +$158K 0.01% 1385
2014
Q2 		$594K Sell
34,700
-27,600
-44% -$440K 0.01% 1508
2014
Q1 		$939K Buy
62,300
+50,500
+428% +$770K 0.02% 1142
2013
Q4 		$194K Sell
11,800
-8,000
-40% -$140K ﹤0.01% 2463
2013
Q3 		$285K Sell
19,800
-1,100
-5% -$13.7K 0.01% 2079
2013
Q2 		$246K Buy
+20,900
New +$184K 0.01% 1973

Other funds holding NTRI

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Group One Trading's NTRI Position: Q1 2019 in Review

Group One Trading sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 4,190 shares — an estimated $184K sold.

Group One Trading first reported a position in NTRI in Q2 2013 and held it in 12 quarters. The position peaked at $438K in Q3 2015. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

  • Group One Trading reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
  • Group One Trading sold 4,190 NutriSystem, Inc. shares in Q1 2019, an estimated $184K.
  • Group One Trading first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 12 quarters.
  • Group One Trading's NutriSystem, Inc. position peaked at $438K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on Group One Trading's 13F filing for Q1 2019, filed 13 May 2019.