Walleye Trading’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 |
-3,600
| Closed | -$46K | – | 5813 |
|
|
2018
Q3 | $46K | Buy |
3,600
+2,100
| +140% | +$23.9K | ﹤0.01% | 4588 |
|
|
2018
Q2 | $15K | Sell |
1,500
-27,400
| -95% | -$348K | ﹤0.01% | 4411 |
|
|
2018
Q1 | $417K | Sell |
28,900
-1,200
| -4% | -$18K | ﹤0.01% | 2849 |
|
|
2017
Q4 | $504 | Buy |
30,100
+300
| +1% | +$4.2K | ﹤0.01% | 2586 |
|
|
2017
Q3 | $375 | Sell |
29,800
-5,000
| -14% | -$60.9K | ﹤0.01% | 2733 |
|
|
2017
Q2 | $415 | Buy |
34,800
+33,000
| +1,833% | +$528K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $34 | Sell |
1,800
-5,100
| -74% | -$104K | ﹤0.01% | 3957 |
|
|
2016
Q4 | $166K | Buy |
6,900
+5,700
| +475% | +$135K | ﹤0.01% | 2910 |
|
|
2016
Q3 | $26K | Sell |
1,200
-3,200
| -73% | -$102K | ﹤0.01% | 4097 |
|
|
2016
Q2 | $159K | Sell |
4,400
-47,700
| -92% | -$1.79M | ﹤0.01% | 3124 |
|
|
2016
Q1 | $2.03M | Buy |
52,100
+13,600
| +35% | +$428K | 0.02% | 849 |
|
|
2015
Q4 | $1.08M | Buy |
38,500
+26,500
| +221% | +$892K | 0.01% | 1197 |
|
|
2015
Q3 | $474K | Buy |
+12,000
| New | +$467K | ﹤0.01% | 1601 |
|
|
2015
Q1 | – | Sell |
-14,900
| Closed | -$446K | – | 4677 |
|
|
2014
Q4 | $446K | Buy |
+14,900
| New | +$482K | ﹤0.01% | 1671 |
|
Walleye Trading's ZOES Position: Q4 2018 in Review
Walleye Trading sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 23,740 shares — an estimated $302K sold.
Walleye Trading first reported a position in ZOES in Q2 2018 and held it in 2 quarters. The position peaked at $2.73M in Q2 2018. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- Walleye Trading reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- Walleye Trading sold 23,740 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $302K.
- Walleye Trading first reported a position in Zoe's Kitchen, Inc. in Q2 2018 and held it in 2 quarters.
- Walleye Trading's Zoe's Kitchen, Inc. position peaked at $2.73M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.