Group One Trading’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 |
-98,900
| Closed | -$1.26M | – | 5852 |
|
|
2018
Q3 | $1.26M | Buy |
98,900
+86,600
| +704% | +$987K | 0.01% | 1515 |
|
|
2018
Q2 | $120K | Sell |
12,300
-12,900
| -51% | -$164K | ﹤0.01% | 3436 |
|
|
2018
Q1 | $364K | Buy |
25,200
+21,200
| +530% | +$318K | ﹤0.01% | 2296 |
|
|
2017
Q4 | $67K | Buy |
4,000
+2,100
| +111% | +$29.4K | ﹤0.01% | 3579 |
|
|
2017
Q3 | $24K | Buy |
+1,900
| New | +$23.2K | ﹤0.01% | 3996 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$4K | – | 5352 |
|
|
2017
Q1 | $4K | Sell |
200
-15,300
| -99% | -$313K | ﹤0.01% | 4365 |
|
|
2016
Q4 | $372K | Sell |
15,500
-76,800
| -83% | -$1.81M | ﹤0.01% | 1980 |
|
|
2016
Q3 | $2.05M | Buy |
92,300
+40,300
| +78% | +$1.28M | 0.02% | 838 |
|
|
2016
Q2 | $1.89M | Sell |
52,000
-47,900
| -48% | -$1.8M | 0.02% | 855 |
|
|
2016
Q1 | $3.9M | Sell |
99,900
-67,600
| -40% | -$2.13M | 0.06% | 440 |
|
|
2015
Q4 | $4.69M | Buy |
167,500
+34,900
| +26% | +$1.18M | 0.06% | 406 |
|
|
2015
Q3 | $5.24M | Buy |
132,600
+109,300
| +469% | +$4.26M | 0.07% | 341 |
|
|
2015
Q2 | $954K | Sell |
23,300
-1,300
| -5% | -$45.3K | 0.01% | 1247 |
|
|
2015
Q1 | $819K | Buy |
24,600
+13,800
| +128% | +$446K | 0.01% | 1234 |
|
|
2014
Q4 | $323K | Buy |
10,800
+5,600
| +108% | +$181K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $160K | Buy |
5,200
+5,000
| +2,500% | +$148K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $7K | Buy |
+200
| New | +$5.79K | ﹤0.01% | 4667 |
|
Group One Trading's ZOES Position: Q3 2018 in Review
Group One Trading sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2018, closing a stake of 117,625 shares — an estimated $1.34M sold.
Group One Trading first reported a position in ZOES in Q2 2014 and held it in 6 quarters. The position peaked at $1.15M in Q2 2018. 75 funds tracked by Wall St. Rank hold ZOES as of Q3 2018.
- Group One Trading reported no remaining Zoe's Kitchen, Inc. position as of Q3 2018 after selling out during the quarter.
- Group One Trading sold 117,625 Zoe's Kitchen, Inc. shares in Q3 2018, an estimated $1.34M.
- Group One Trading first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 6 quarters.
- Group One Trading's Zoe's Kitchen, Inc. position peaked at $1.15M in Q2 2018.
- 75 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2018.
Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.