HCM
PLKI

Hodges Capital Management’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Hodges Capital Management’s Portfolio PLKI Stock Details PLKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-489,515
Closed -$26.7M – 303
2016
Q2 		$26.7M Buy
489,515
+2,017
+0.4% +$110K 1.3% 32
2016
Q1 		$25.4M Sell
487,498
-34,040
-7% -$1.93M 1.17% 32
2015
Q4 		$30.5M Buy
521,538
+1,998
+0.4% +$113K 1.27% 24
2015
Q3 		$29.3M Buy
519,540
+4,385
+0.9% +$253K 1.2% 27
2015
Q2 		$30.9M Sell
515,155
-250
-0% -$14.4K 1.12% 26
2015
Q1 		$30.8M Buy
515,405
+1,175
+0.2% +$69.9K 1.18% 17
2014
Q4 		$28.9M Buy
514,230
+31,245
+6% +$1.55M 1.18% 16
2014
Q3 		$19.6M Buy
482,985
+12,195
+3% +$496K 0.81% 45
2014
Q2 		$20.6M Buy
470,790
+132,310
+39% +$5.4M 0.96% 25
2014
Q1 		$13.8M Buy
338,480
+56,770
+20% +$2.29M 0.81% 44
2013
Q4 		$10.8M Buy
281,710
+34,925
+14% +$1.47M 0.78% 55
2013
Q3 		$10.8M Buy
+246,785
New +$9.8M 0.93% 39

Other funds holding PLKI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Hodges Capital Management's PLKI Position: Q3 2016 in Review

Hodges Capital Management sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q3 2016, closing a stake of 489,515 shares — an estimated $26.7M sold.

Hodges Capital Management first reported a position in PLKI in Q3 2013 and held it in 12 quarters. The position peaked at $30.9M in Q2 2015. 166 funds tracked by Wall St. Rank hold PLKI as of Q3 2016.

  • Hodges Capital Management reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q3 2016 after selling out during the quarter.
  • Hodges Capital Management sold 489,515 Popeyes Louisiana Kitchen, Inc. shares in Q3 2016, an estimated $26.7M.
  • Hodges Capital Management first reported a position in Popeyes Louisiana Kitchen, Inc. in Q3 2013 and held it in 12 quarters.
  • Hodges Capital Management's Popeyes Louisiana Kitchen, Inc. position peaked at $30.9M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q3 2016.

Based on Hodges Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.