Macquarie Group
KONA

Macquarie Group’s Kona Grill, Inc. KONA Stock Holding History

Macquarie Group’s Portfolio KONA Stock Details KONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-9,943
Closed -$10K – 2297
2018
Q4 		$10K Sell
9,943
-14,074
-59% -$25.3K ﹤0.01% 1934
2018
Q3 		$55K Sell
24,017
-15,000
-38% -$36.7K ﹤0.01% 1708
2018
Q2 		$92K Buy
39,017
+5,020
+15% +$11.4K ﹤0.01% 1861
2018
Q1 		$65K Buy
33,997
+3,577
+12% +$6.65K ﹤0.01% 1944
2017
Q4 		$53K Buy
+30,420
New +$80.7K ﹤0.01% 1987

Other funds holding KONA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Macquarie Group's KONA Position: Q1 2019 in Review

Macquarie Group sold out of Kona Grill, Inc. (KONA) in Q1 2019, closing a stake of 9,943 shares — an estimated $10K sold.

Macquarie Group first reported a position in KONA in Q4 2017 and held it in 5 quarters. The position peaked at $92K in Q2 2018. 24 funds tracked by Wall St. Rank hold KONA as of Q1 2019.

  • Macquarie Group reported no remaining Kona Grill, Inc. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 9,943 Kona Grill, Inc. shares in Q1 2019, an estimated $10K.
  • Macquarie Group first reported a position in Kona Grill, Inc. in Q4 2017 and held it in 5 quarters.
  • Macquarie Group's Kona Grill, Inc. position peaked at $92K in Q2 2018.
  • 24 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.