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 |
-106,700
| Closed | -$6.92M | – | 5868 |
|
|
2018
Q3 | $6.92M | Sell |
106,700
-47,600
| -31% | -$3.15M | 0.05% | 418 |
|
|
2018
Q2 | $10M | Sell |
154,300
-222,400
| -59% | -$13.7M | 0.09% | 246 |
|
|
2018
Q1 | $20.4M | Buy |
376,700
+252,600
| +204% | +$14.6M | 0.21% | 84 |
|
|
2017
Q4 | $7.38M | Buy |
124,100
+35,100
| +39% | +$1.98M | 0.05% | 445 |
|
|
2017
Q3 | $5.09M | Buy |
89,000
+18,700
| +27% | +$1.11M | 0.05% | 505 |
|
|
2017
Q2 | $4.18M | Buy |
70,300
+55,300
| +369% | +$3.3M | 0.04% | 540 |
|
|
2017
Q1 | $868K | Buy |
+15,000
| New | +$833K | 0.01% | 1441 |
|
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$115K | – | 5094 |
|
|
2016
Q3 | $115K | Buy |
2,300
+1,600
| +229% | +$79.2K | ﹤0.01% | 2852 |
|
|
2016
Q2 | $32K | Sell |
700
-81,900
| -99% | -$3.56M | ﹤0.01% | 3570 |
|
|
2016
Q1 | $3.69M | Buy |
82,600
+44,400
| +116% | +$1.91M | 0.05% | 467 |
|
|
2015
Q4 | $1.62M | Buy |
+38,200
| New | +$1.63M | 0.02% | 1003 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$228K | – | 5447 |
|
|
2015
Q2 | $228K | Buy |
+5,000
| New | +$211K | ﹤0.01% | 2427 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$99K | – | 5450 |
|
|
2014
Q4 | $99K | Sell |
2,800
-23,700
| -89% | -$798K | ﹤0.01% | 2855 |
|
|
2014
Q3 | $865K | Buy |
26,500
+4,000
| +18% | +$127K | 0.01% | 1210 |
|
|
2014
Q2 | $740K | Buy |
22,500
+20,000
| +800% | +$630K | 0.01% | 1351 |
|
|
2014
Q1 | $75K | Buy |
+2,500
| New | +$70K | ﹤0.01% | 3324 |
|
|
2013
Q4 | – | Sell |
-1,900
| Closed | -$50K | – | 5711 |
|
|
2013
Q3 | $50K | Sell |
1,900
-10,300
| -84% | -$270K | ﹤0.01% | 3559 |
|
|
2013
Q2 | $295K | Buy |
+12,200
| New | +$297K | 0.01% | 1810 |
|
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.