Millennium Management’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 |
-400,120
| Closed | -$1.38M | – | 4888 |
|
|
2019
Q3 | $1.38M | Buy |
400,120
+116
| +0% | +$343 | ﹤0.01% | 2669 |
|
|
2019
Q2 | $952K | Buy |
+400,004
| New | +$932K | ﹤0.01% | 2838 |
|
|
2018
Q3 | – | Sell |
-42,640
| Closed | -$90K | – | 4491 |
|
|
2018
Q2 | $90K | Sell |
42,640
-20,256
| -32% | -$47K | ﹤0.01% | 3667 |
|
|
2018
Q1 | $189K | Sell |
62,896
-9,399
| -13% | -$21.8K | ﹤0.01% | 3381 |
|
|
2017
Q4 | $188K | Sell |
72,295
-27,131
| -27% | -$51.8K | ﹤0.01% | 3549 |
|
|
2017
Q3 | $254K | Sell |
99,426
-52,846
| -35% | -$115K | ﹤0.01% | 3130 |
|
|
2017
Q2 | $411K | Buy |
152,272
+76,098
| +100% | +$242K | ﹤0.01% | 2901 |
|
|
2017
Q1 | $297K | Sell |
76,174
-48,809
| -39% | -$184K | ﹤0.01% | 3051 |
|
|
2016
Q4 | $587K | Buy |
124,983
+110,952
| +791% | +$608K | ﹤0.01% | 2608 |
|
|
2016
Q3 | $69K | Buy |
+14,031
| New | +$87.4K | ﹤0.01% | 3167 |
|
|
2016
Q2 | – | Sell |
-105,040
| Closed | -$674K | – | 3787 |
|
|
2016
Q1 | $674K | Sell |
105,040
-20,119
| -16% | -$134K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $1M | Sell |
125,159
-134,732
| -52% | -$1.1M | ﹤0.01% | 2304 |
|
|
2015
Q3 | $2.08M | Buy |
259,891
+38,825
| +18% | +$314K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $2.1M | Buy |
221,066
+1,269
| +0.6% | +$9.73K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $1.7M | Buy |
219,797
+1,881
| +0.9% | +$22.4K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $2.87M | Buy |
217,916
+182,173
| +510% | +$2.52M | 0.01% | 1727 |
|
|
2014
Q3 | $554K | Buy |
+35,743
| New | +$673K | ﹤0.01% | 2684 |
|
|
2014
Q1 | – | Sell |
-92,871
| Closed | -$2.37M | – | 4077 |
|
|
2013
Q4 | $2.37M | Sell |
92,871
-286,854
| -76% | -$8.21M | 0.01% | 1707 |
|
|
2013
Q3 | $12.1M | Buy |
379,725
+289,165
| +319% | +$11.1M | 0.04% | 591 |
|
|
2013
Q2 | $3.96M | Buy |
+90,560
| New | +$4.07M | 0.01% | 1170 |
|
Millennium Management's SHOS Position: Q4 2019 in Review
Millennium Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2019, closing a stake of 400,120 shares — an estimated $1.38M sold.
Millennium Management first reported a position in SHOS in Q2 2013 and held it in 20 quarters. The position peaked at $12.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold SHOS as of Q4 2019.
- Millennium Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2019 after selling out during the quarter.
- Millennium Management sold 400,120 Sears Hometown and Outlet Stores, Inc. shares in Q4 2019, an estimated $1.38M.
- Millennium Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 20 quarters.
- Millennium Management's Sears Hometown and Outlet Stores, Inc. position peaked at $12.1M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2019.
Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.