Morgan Stanley’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9
| Closed | – | – | 6882 |
|
|
2019
Q4 | $0 | Sell |
9
-4,000
| -100% | -$3.24K | ﹤0.01% | 6879 |
|
|
2019
Q3 | $2K | Buy |
4,009
+9
| +0.2% | +$6 | ﹤0.01% | 6518 |
|
|
2019
Q2 | $3K | Hold |
4,000
| – | – | ﹤0.01% | 6438 |
|
|
2019
Q1 | $4K | Sell |
4,000
-2,699
| -40% | -$2.69K | ﹤0.01% | 6373 |
|
|
2018
Q4 | $6K | Sell |
6,699
-438
| -6% | -$524 | ﹤0.01% | 6286 |
|
|
2018
Q3 | $10K | Hold |
7,137
| – | – | ﹤0.01% | 6314 |
|
|
2018
Q2 | $9K | Hold |
7,137
| – | – | ﹤0.01% | 6338 |
|
|
2018
Q1 | $10K | Sell |
7,137
-847
| -11% | -$1.3K | ﹤0.01% | 6270 |
|
|
2017
Q4 | $12K | Buy |
7,984
+1,247
| +19% | +$2.02K | ﹤0.01% | 6195 |
|
|
2017
Q3 | $14K | Sell |
6,737
-119,558
| -95% | -$271K | ﹤0.01% | 6118 |
|
|
2017
Q2 | $328K | Buy |
126,295
+107,420
| +569% | +$307K | ﹤0.01% | 5048 |
|
|
2017
Q1 | $43K | Buy |
18,875
+10,858
| +135% | +$19K | ﹤0.01% | 5882 |
|
|
2016
Q4 | $11K | Buy |
8,017
+500
| +7% | +$616 | ﹤0.01% | 6142 |
|
|
2016
Q3 | $9K | Hold |
7,517
| – | – | ﹤0.01% | 6133 |
|
|
2016
Q2 | $11K | Sell |
7,517
-138,117
| -95% | -$225K | ﹤0.01% | 6051 |
|
|
2016
Q1 | $280K | Hold |
145,634
| – | – | ﹤0.01% | 4784 |
|
|
2015
Q4 | $328K | Buy |
145,634
+5,000
| +4% | +$13.5K | ﹤0.01% | 4817 |
|
|
2015
Q3 | $380K | Sell |
140,634
-3,000
| -2% | -$9.9K | ﹤0.01% | 4763 |
|
|
2015
Q2 | $534K | Buy |
143,634
+1,279
| +0.9% | +$5.11K | ﹤0.01% | 4676 |
|
|
2015
Q1 | $598K | Hold |
142,355
| – | – | ﹤0.01% | 4534 |
|
|
2014
Q4 | $735K | Buy |
142,355
+141,355
| +14,136% | +$706K | ﹤0.01% | 4389 |
|
|
2014
Q3 | $5K | Sell |
1,000
-156,461
| -99% | -$729K | ﹤0.01% | 6337 |
|
|
2014
Q2 | $751K | Buy |
157,461
+147,057
| +1,413% | +$684K | ﹤0.01% | 4282 |
|
|
2014
Q1 | $52K | Buy |
10,404
+191
| +2% | +$953 | ﹤0.01% | 5697 |
|
|
2013
Q4 | $49K | Buy |
+10,213
| New | +$62.3K | ﹤0.01% | 5603 |
|
|
2013
Q3 | – | Sell |
-26,965
| Closed | -$214K | – | 5426 |
|
|
2013
Q2 | $214K | Buy |
+26,965
| New | +$192K | ﹤0.01% | 4810 |
|
Morgan Stanley's SAUC Position: Q1 2020 in Review
Morgan Stanley sold out of Diversified Restaurant Holdings, Inc. Common stock (SAUC) in Q1 2020, closing a stake of 9 shares.
Morgan Stanley first reported a position in SAUC in Q2 2013 and held it in 26 quarters. The position peaked at $751K in Q2 2014. 0 funds tracked by Wall St. Rank hold SAUC as of Q1 2020.
- Morgan Stanley reported no remaining Diversified Restaurant Holdings, Inc. Common stock position as of Q1 2020 after selling out during the quarter.
- Morgan Stanley sold 9 Diversified Restaurant Holdings, Inc. Common stock shares in Q1 2020.
- Morgan Stanley first reported a position in Diversified Restaurant Holdings, Inc. Common stock in Q2 2013 and held it in 26 quarters.
- Morgan Stanley's Diversified Restaurant Holdings, Inc. Common stock position peaked at $751K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Diversified Restaurant Holdings, Inc. Common stock as of Q1 2020.
Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.