Susquehanna International Group’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 |
-18,364
| Closed | -$234K | – | 10620 |
|
|
2018
Q3 | $234K | Sell |
18,364
-12,647
| -41% | -$144K | ﹤0.01% | 7947 |
|
|
2018
Q2 | $303K | Buy |
+31,011
| New | +$394K | ﹤0.01% | 7830 |
|
|
2018
Q1 | – | Sell |
-32,088
| Closed | -$482K | – | 10721 |
|
|
2017
Q4 | $537K | Sell |
32,088
-94,276
| -75% | -$1.32M | ﹤0.01% | 6503 |
|
|
2017
Q3 | $1.6M | Buy |
126,364
+49,415
| +64% | +$602K | ﹤0.01% | 4335 |
|
|
2017
Q2 | $916K | Sell |
76,949
-934
| -1% | -$14.9K | ﹤0.01% | 5447 |
|
|
2017
Q1 | $1.44M | Buy |
77,883
+21,200
| +37% | +$434K | ﹤0.01% | 4366 |
|
|
2016
Q4 | $1.36M | Buy |
56,683
+22,372
| +65% | +$528K | ﹤0.01% | 4879 |
|
|
2016
Q3 | $761K | Buy |
34,311
+28,031
| +446% | +$889K | ﹤0.01% | 5314 |
|
|
2016
Q2 | $228K | Buy |
+6,280
| New | +$236K | ﹤0.01% | 7391 |
|
|
2016
Q1 | – | Sell |
-100,431
| Closed | -$3.16M | – | 10049 |
|
|
2015
Q4 | $2.81M | Buy |
100,431
+81,870
| +441% | +$2.76M | ﹤0.01% | 3410 |
|
|
2015
Q3 | $733K | Buy |
+18,561
| New | +$723K | ﹤0.01% | 6364 |
|
|
2015
Q2 | – | Sell |
-18,991
| Closed | -$662K | – | 10670 |
|
|
2015
Q1 | $632K | Buy |
+18,991
| New | +$614K | ﹤0.01% | 6671 |
|
|
2014
Q4 | – | Sell |
-66,218
| Closed | -$2.14M | – | 10354 |
|
|
2014
Q3 | $2.04M | Buy |
66,218
+38,984
| +143% | +$1.15M | ﹤0.01% | 4589 |
|
|
2014
Q2 | $936K | Buy |
+27,234
| New | +$789K | ﹤0.01% | 6185 |
|
Susquehanna International Group's ZOES Position: Q4 2018 in Review
Susquehanna International Group sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 18,364 shares — an estimated $234K sold.
Susquehanna International Group first reported a position in ZOES in Q2 2014 and held it in 14 quarters. The position peaked at $2.81M in Q4 2015. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- Susquehanna International Group reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- Susquehanna International Group sold 18,364 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $234K.
- Susquehanna International Group first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 14 quarters.
- Susquehanna International Group's Zoe's Kitchen, Inc. position peaked at $2.81M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.