JP Morgan Chase’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 |
-88,920
| Closed | -$1.13M | – | 6127 |
|
|
2018
Q3 | $1.13M | Sell |
88,920
-1,444,558
| -94% | -$16.5M | ﹤0.01% | 3834 |
|
|
2018
Q2 | $15M | Sell |
1,533,478
-530,750
| -26% | -$6.74M | ﹤0.01% | 1826 |
|
|
2018
Q1 | $29.8M | Buy |
2,064,228
+86,351
| +4% | +$1.3M | 0.01% | 1256 |
|
|
2017
Q4 | $33.1M | Sell |
1,977,877
-178,645
| -8% | -$2.5M | 0.01% | 1216 |
|
|
2017
Q3 | $26.8M | Sell |
2,156,522
-8,200
| -0.4% | -$99.9K | 0.01% | 1304 |
|
|
2017
Q2 | $25.8M | Hold |
2,164,722
| – | – | 0.01% | 1282 |
|
|
2017
Q1 | $40M | Sell |
2,164,722
-249,927
| -10% | -$5.11M | 0.01% | 1049 |
|
|
2016
Q4 | $57.9M | Buy |
2,414,649
+512,116
| +27% | +$12.1M | 0.01% | 817 |
|
|
2016
Q3 | $42.2M | Buy |
1,902,533
+806,345
| +74% | +$25.6M | 0.01% | 912 |
|
|
2016
Q2 | $39.8M | Buy |
1,096,188
+114,124
| +12% | +$4.29M | 0.01% | 960 |
|
|
2016
Q1 | $38.3M | Buy |
982,064
+348,750
| +55% | +$11M | 0.01% | 955 |
|
|
2015
Q4 | $17.7M | Buy |
633,314
+313,011
| +98% | +$10.5M | ﹤0.01% | 1419 |
|
|
2015
Q3 | $12.6M | Buy |
320,303
+86,125
| +37% | +$3.35M | ﹤0.01% | 1582 |
|
|
2015
Q2 | $9.59M | Buy |
234,178
+16,579
| +8% | +$578K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $7.24M | Buy |
217,599
+39,407
| +22% | +$1.27M | ﹤0.01% | 2110 |
|
|
2014
Q4 | $5.33M | Buy |
178,192
+52,085
| +41% | +$1.69M | ﹤0.01% | 2368 |
|
|
2014
Q3 | $3.88M | Sell |
126,107
-78,184
| -38% | -$2.31M | ﹤0.01% | 2527 |
|
|
2014
Q2 | $7.02M | Buy |
+204,291
| New | +$5.92M | ﹤0.01% | 1918 |
|
JP Morgan Chase's ZOES Position: Q4 2018 in Review
JP Morgan Chase sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 88,920 shares — an estimated $1.13M sold.
JP Morgan Chase first reported a position in ZOES in Q2 2014 and held it in 18 quarters. The position peaked at $57.9M in Q4 2016. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- JP Morgan Chase reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- JP Morgan Chase sold 88,920 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $1.13M.
- JP Morgan Chase first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 18 quarters.
- JP Morgan Chase's Zoe's Kitchen, Inc. position peaked at $57.9M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on JP Morgan Chase's 13F filing for Q4 2018, filed 11 Feb 2019.