Group One Trading’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,600
| Closed | -$1.92M | – | 5866 |
|
|
2018
Q3 | $1.92M | Sell |
29,600
-111,700
| -79% | -$7.39M | 0.02% | 1197 |
|
|
2018
Q2 | $9.19M | Sell |
141,300
-71,200
| -34% | -$4.39M | 0.08% | 274 |
|
|
2018
Q1 | $11.5M | Buy |
212,500
+165,800
| +355% | +$9.56M | 0.12% | 181 |
|
|
2017
Q4 | $2.78M | Buy |
46,700
+23,500
| +101% | +$1.32M | 0.02% | 988 |
|
|
2017
Q3 | $1.33M | Sell |
23,200
-40,000
| -63% | -$2.37M | 0.01% | 1356 |
|
|
2017
Q2 | $3.75M | Buy |
63,200
+41,700
| +194% | +$2.49M | 0.04% | 598 |
|
|
2017
Q1 | $1.24M | Buy |
21,500
+5,100
| +31% | +$283K | 0.01% | 1188 |
|
|
2016
Q4 | $877K | Buy |
16,400
+5,900
| +56% | +$299K | 0.01% | 1399 |
|
|
2016
Q3 | $527K | Sell |
10,500
-11,100
| -51% | -$550K | 0.01% | 1781 |
|
|
2016
Q2 | $1M | Buy |
21,600
+2,100
| +11% | +$91.3K | 0.01% | 1262 |
|
|
2016
Q1 | $871K | Buy |
19,500
+18,500
| +1,850% | +$797K | 0.01% | 1285 |
|
|
2015
Q4 | $42K | Sell |
1,000
-1,400
| -58% | -$59.9K | ﹤0.01% | 3517 |
|
|
2015
Q3 | $101K | Sell |
2,400
-38,600
| -94% | -$1.74M | ﹤0.01% | 3035 |
|
|
2015
Q2 | $1.87M | Buy |
41,000
+27,300
| +199% | +$1.15M | 0.03% | 790 |
|
|
2015
Q1 | $559K | Sell |
13,700
-7,300
| -35% | -$270K | 0.01% | 1509 |
|
|
2014
Q4 | $741K | Buy |
21,000
+1,800
| +9% | +$60.6K | 0.01% | 1259 |
|
|
2014
Q3 | $627K | Sell |
19,200
-15,600
| -45% | -$494K | 0.01% | 1448 |
|
|
2014
Q2 | $1.15M | Buy |
34,800
+32,900
| +1,732% | +$1.04M | 0.02% | 1043 |
|
|
2014
Q1 | $57K | Sell |
1,900
-9,800
| -84% | -$274K | ﹤0.01% | 3542 |
|
|
2013
Q4 | $321K | Buy |
11,700
+6,200
| +113% | +$168K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $146K | Sell |
5,500
-15,200
| -73% | -$398K | ﹤0.01% | 2676 |
|
|
2013
Q2 | $500K | Buy |
+20,700
| New | +$504K | 0.01% | 1361 |
|
Other funds holding PF
Group One Trading's PF Position: Q4 2018 in Review
Group One Trading sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 28,225 shares — an estimated $1.83M sold.
Group One Trading first reported a position in PF in Q1 2014 and held it in 16 quarters. The position peaked at $5.89M in Q2 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Group One Trading reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Group One Trading sold 28,225 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $1.83M.
- Group One Trading first reported a position in Pinnacle Foods, Inc. in Q1 2014 and held it in 16 quarters.
- Group One Trading's Pinnacle Foods, Inc. position peaked at $5.89M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.