GSA Capital Partners’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,200
| Closed | -$49K | – | 1885 |
|
|
2019
Q3 | $49K | Sell |
14,200
-15,300
| -52% | -$45.2K | 0.01% | 1327 |
|
|
2019
Q2 | $70K | Hold |
29,500
| – | – | 0.01% | 1369 |
|
|
2019
Q1 | $65K | Hold |
29,500
| – | – | 0.01% | 1361 |
|
|
2018
Q4 | $63K | Hold |
29,500
| – | – | 0.01% | 1252 |
|
|
2018
Q3 | $84K | Sell |
29,500
-52,770
| -64% | -$137K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $173K | Sell |
82,270
-82,405
| -50% | -$191K | 0.01% | 1560 |
|
|
2018
Q1 | $494K | Hold |
164,675
| – | – | 0.03% | 1071 |
|
|
2017
Q4 | $428K | Hold |
164,675
| – | – | 0.03% | 1015 |
|
|
2017
Q3 | $420K | Hold |
164,675
| – | – | 0.03% | 1075 |
|
|
2017
Q2 | $445K | Hold |
164,675
| – | – | 0.03% | 1065 |
|
|
2017
Q1 | $642K | Sell |
164,675
-30,400
| -16% | -$115K | 0.03% | 942 |
|
|
2016
Q4 | $917K | Buy |
195,075
+400
| +0.2% | +$2.19K | 0.05% | 605 |
|
|
2016
Q3 | $960K | Buy |
194,675
+3,300
| +2% | +$20.5K | 0.05% | 637 |
|
|
2016
Q2 | $1.29M | Sell |
191,375
-58,467
| -23% | -$365K | 0.07% | 476 |
|
|
2016
Q1 | $1.6M | Buy |
249,842
+17,526
| +8% | +$117K | 0.1% | 286 |
|
|
2015
Q4 | $1.86M | Sell |
232,316
-32,402
| -12% | -$266K | 0.09% | 287 |
|
|
2015
Q3 | $2.12M | Buy |
264,718
+61,627
| +30% | +$499K | 0.1% | 236 |
|
|
2015
Q2 | $1.93M | Buy |
203,091
+93,336
| +85% | +$716K | 0.07% | 401 |
|
|
2015
Q1 | $847K | Buy |
109,755
+7,579
| +7% | +$90.4K | 0.03% | 1002 |
|
|
2014
Q4 | $1.34M | Buy |
102,176
+77,202
| +309% | +$1.07M | 0.09% | 297 |
|
|
2014
Q3 | $387K | Buy |
+24,974
| New | +$470K | 0.02% | 1099 |
|
GSA Capital Partners's SHOS Position: Q4 2019 in Review
GSA Capital Partners sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2019, closing a stake of 14,200 shares — an estimated $49K sold.
GSA Capital Partners first reported a position in SHOS in Q3 2014 and held it in 21 quarters. The position peaked at $2.12M in Q3 2015. 0 funds tracked by Wall St. Rank hold SHOS as of Q4 2019.
- GSA Capital Partners reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2019 after selling out during the quarter.
- GSA Capital Partners sold 14,200 Sears Hometown and Outlet Stores, Inc. shares in Q4 2019, an estimated $49K.
- GSA Capital Partners first reported a position in Sears Hometown and Outlet Stores, Inc. in Q3 2014 and held it in 21 quarters.
- GSA Capital Partners's Sears Hometown and Outlet Stores, Inc. position peaked at $2.12M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2019.
Based on GSA Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.