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 |
-42,200
| Closed | -$537K | – | 10619 |
|
|
2018
Q3 | $537K | Sell |
42,200
-188,900
| -82% | -$2.15M | ﹤0.01% | 6384 |
|
|
2018
Q2 | $2.26M | Buy |
231,100
+195,400
| +547% | +$2.48M | ﹤0.01% | 3810 |
|
|
2018
Q1 | $516K | Sell |
35,700
-56,500
| -61% | -$849K | ﹤0.01% | 6564 |
|
|
2017
Q4 | $1.54M | Sell |
92,200
-32,200
| -26% | -$450K | ﹤0.01% | 4404 |
|
|
2017
Q3 | $1.57M | Buy |
124,400
+69,400
| +126% | +$846K | ﹤0.01% | 4362 |
|
|
2017
Q2 | $655K | Buy |
55,000
+10,500
| +24% | +$168K | ﹤0.01% | 6119 |
|
|
2017
Q1 | $823K | Sell |
44,500
-50,400
| -53% | -$1.03M | ﹤0.01% | 5546 |
|
|
2016
Q4 | $2.28M | Sell |
94,900
-11,400
| -11% | -$269K | ﹤0.01% | 3804 |
|
|
2016
Q3 | $2.36M | Sell |
106,300
-38,700
| -27% | -$1.23M | ﹤0.01% | 3285 |
|
|
2016
Q2 | $5.26M | Buy |
145,000
+33,200
| +30% | +$1.25M | ﹤0.01% | 2132 |
|
|
2016
Q1 | $4.36M | Buy |
111,800
+7,900
| +8% | +$249K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $2.91M | Sell |
103,900
-265,300
| -72% | -$8.93M | ﹤0.01% | 3337 |
|
|
2015
Q3 | $14.6M | Buy |
369,200
+208,100
| +129% | +$8.1M | 0.01% | 1471 |
|
|
2015
Q2 | $6.59M | Sell |
161,100
-94,700
| -37% | -$3.3M | ﹤0.01% | 2518 |
|
|
2015
Q1 | $8.52M | Sell |
255,800
-28,600
| -10% | -$924K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $8.51M | Buy |
284,400
+220,500
| +345% | +$7.14M | ﹤0.01% | 2212 |
|
|
2014
Q3 | $1.97M | Buy |
+63,900
| New | +$1.89M | ﹤0.01% | 4643 |
|
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.