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 |
-8,700
| Closed | -$111K | – | 5815 |
|
|
2018
Q3 | $111K | Sell |
8,700
-183,300
| -95% | -$2.09M | ﹤0.01% | 4162 |
|
|
2018
Q2 | $1.87M | Buy |
192,000
+181,000
| +1,645% | +$2.3M | 0.01% | 1422 |
|
|
2018
Q1 | $159K | Buy |
11,000
+5,600
| +104% | +$84.1K | ﹤0.01% | 3656 |
|
|
2017
Q4 | $90 | Sell |
5,400
-127,400
| -96% | -$1.78M | ﹤0.01% | 3868 |
|
|
2017
Q3 | $1.68K | Buy |
132,800
+129,500
| +3,924% | +$1.58M | 0.01% | 1414 |
|
|
2017
Q2 | $38 | Sell |
3,300
-500
| -13% | -$8K | ﹤0.01% | 3970 |
|
|
2017
Q1 | $71 | Buy |
3,800
+400
| +12% | +$8.18K | ﹤0.01% | 3610 |
|
|
2016
Q4 | $81K | Buy |
3,400
+2,000
| +143% | +$47.2K | ﹤0.01% | 3377 |
|
|
2016
Q3 | $31K | Sell |
1,400
-15,900
| -92% | -$505K | ﹤0.01% | 4007 |
|
|
2016
Q2 | $630K | Sell |
17,300
-9,400
| -35% | -$353K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $1.04M | Buy |
26,700
+12,800
| +92% | +$403K | 0.01% | 1369 |
|
|
2015
Q4 | $389K | Buy |
13,900
+12,000
| +632% | +$404K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $75K | Sell |
1,900
-800
| -30% | -$31.1K | ﹤0.01% | 3182 |
|
|
2015
Q2 | $111K | Buy |
+2,700
| New | +$94.2K | ﹤0.01% | 2962 |
|
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.