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 |
-60,200
| Closed | -$766K | – | 10621 |
|
|
2018
Q3 | $766K | Sell |
60,200
-15,500
| -20% | -$177K | ﹤0.01% | 5772 |
|
|
2018
Q2 | $739K | Buy |
+75,700
| New | +$961K | ﹤0.01% | 6021 |
|
|
2018
Q1 | – | Sell |
-283,800
| Closed | -$4.75M | – | 10722 |
|
|
2017
Q4 | $4.75M | Sell |
283,800
-238,500
| -46% | -$3.34M | ﹤0.01% | 2592 |
|
|
2017
Q3 | $6.6M | Buy |
522,300
+431,400
| +475% | +$5.26M | ﹤0.01% | 2182 |
|
|
2017
Q2 | $1.08M | Sell |
90,900
-38,800
| -30% | -$621K | ﹤0.01% | 5091 |
|
|
2017
Q1 | $2.4M | Buy |
129,700
+50,200
| +63% | +$1.03M | ﹤0.01% | 3392 |
|
|
2016
Q4 | $1.91M | Sell |
79,500
-120,000
| -60% | -$2.83M | ﹤0.01% | 4172 |
|
|
2016
Q3 | $4.43M | Buy |
199,500
+112,100
| +128% | +$3.56M | ﹤0.01% | 2397 |
|
|
2016
Q2 | $3.17M | Sell |
87,400
-30,600
| -26% | -$1.15M | ﹤0.01% | 2851 |
|
|
2016
Q1 | $4.6M | Sell |
118,000
-124,000
| -51% | -$3.9M | ﹤0.01% | 2412 |
|
|
2015
Q4 | $6.77M | Buy |
242,000
+200,500
| +483% | +$6.75M | ﹤0.01% | 2159 |
|
|
2015
Q3 | $1.64M | Sell |
41,500
-149,400
| -78% | -$5.82M | ﹤0.01% | 4666 |
|
|
2015
Q2 | $7.82M | Buy |
190,900
+115,300
| +153% | +$4.02M | ﹤0.01% | 2291 |
|
|
2015
Q1 | $2.52M | Sell |
75,600
-43,900
| -37% | -$1.42M | ﹤0.01% | 3863 |
|
|
2014
Q4 | $3.57M | Sell |
119,500
-41,600
| -26% | -$1.35M | ﹤0.01% | 3424 |
|
|
2014
Q3 | $4.96M | Buy |
+161,100
| New | +$4.76M | ﹤0.01% | 3034 |
|
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.