NC
PLKI

Nicholas Company’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Nicholas Company’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
2017
Q1 		– Sell
-1,149,723
Closed -$69.5M – 229
2016
Q4 		$69.5M Sell
1,149,723
-277,537
-19% -$15.9M 1.55% 24
2016
Q3 		$75.8M Sell
1,427,260
-32,015
-2% -$1.78M 1.67% 25
2016
Q2 		$79.7M Buy
1,459,275
+755
+0.1% +$41.1K 1.61% 24
2016
Q1 		$75.9M Sell
1,458,520
-49,638
-3% -$2.82M 1.54% 25
2015
Q4 		$88.2M Buy
1,508,158
+93,466
+7% +$5.3M 1.65% 28
2015
Q3 		$79.7M Buy
1,414,692
+58,510
+4% +$3.38M 1.51% 28
2015
Q2 		$81.4M Buy
1,356,182
+145,947
+12% +$8.43M 1.42% 27
2015
Q1 		$72.4M Buy
1,210,235
+58,570
+5% +$3.48M 1.37% 29
2014
Q4 		$64.8M Buy
1,151,665
+112,805
+11% +$5.59M 1.33% 29
2014
Q3 		$42.1M Buy
1,038,860
+417,807
+67% +$17M 0.99% 32
2014
Q2 		$27.1M Buy
621,053
+356,664
+135% +$14.5M 0.65% 36
2014
Q1 		$10.7M Buy
264,389
+223,664
+549% +$9.02M 0.26% 69
2013
Q4 		$1.57M Buy
+40,725
New +$1.71M 0.04% 227

Other funds holding PLKI

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Nicholas Company's PLKI Position: Q1 2017 in Review

Nicholas Company sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 1,149,723 shares — an estimated $69.5M sold.

Nicholas Company first reported a position in PLKI in Q4 2013 and held it in 13 quarters. The position peaked at $88.2M in Q4 2015. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

  • Nicholas Company reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
  • Nicholas Company sold 1,149,723 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $69.5M.
  • Nicholas Company first reported a position in Popeyes Louisiana Kitchen, Inc. in Q4 2013 and held it in 13 quarters.
  • Nicholas Company's Popeyes Louisiana Kitchen, Inc. position peaked at $88.2M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on Nicholas Company's 13F filing for Q1 2017, filed 12 May 2017.