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 |
-9,000
| Closed | -$114K | – | 5853 |
|
|
2018
Q3 | $114K | Sell |
9,000
-219,900
| -96% | -$2.51M | ﹤0.01% | 3439 |
|
|
2018
Q2 | $2.23M | Buy |
228,900
+227,600
| +17,508% | +$2.89M | 0.02% | 1058 |
|
|
2018
Q1 | $19K | Sell |
1,300
-10,100
| -89% | -$152K | ﹤0.01% | 4110 |
|
|
2017
Q4 | $191K | Sell |
11,400
-42,800
| -79% | -$599K | ﹤0.01% | 2956 |
|
|
2017
Q3 | $685K | Buy |
54,200
+46,300
| +586% | +$564K | 0.01% | 1838 |
|
|
2017
Q2 | $94K | Buy |
7,900
+7,700
| +3,850% | +$123K | ﹤0.01% | 3155 |
|
|
2017
Q1 | $4K | Sell |
200
-600
| -75% | -$12.3K | ﹤0.01% | 4366 |
|
|
2016
Q4 | $19K | Sell |
800
-1,100
| -58% | -$26K | ﹤0.01% | 3728 |
|
|
2016
Q3 | $42K | Buy |
1,900
+1,700
| +850% | +$53.9K | ﹤0.01% | 3442 |
|
|
2016
Q2 | $7K | Sell |
200
-20,300
| -99% | -$762K | ﹤0.01% | 4212 |
|
|
2016
Q1 | $799K | Sell |
20,500
-164,100
| -89% | -$5.16M | 0.01% | 1340 |
|
|
2015
Q4 | $5.17M | Buy |
184,600
+96,800
| +110% | +$3.26M | 0.06% | 357 |
|
|
2015
Q3 | $3.47M | Buy |
87,800
+5,000
| +6% | +$195K | 0.05% | 499 |
|
|
2015
Q2 | $3.39M | Buy |
82,800
+78,900
| +2,023% | +$2.75M | 0.05% | 472 |
|
|
2015
Q1 | $130K | Buy |
3,900
+1,300
| +50% | +$42K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $78K | Sell |
2,600
-14,800
| -85% | -$479K | ﹤0.01% | 3048 |
|
|
2014
Q3 | $535K | Buy |
17,400
+14,700
| +544% | +$435K | 0.01% | 1567 |
|
|
2014
Q2 | $93K | Buy |
+2,700
| New | +$78.2K | ﹤0.01% | 3066 |
|
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.