Wolverine Trading
SHOS

Wolverine Trading’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Wolverine Trading’s Portfolio SHOS Stock Details SHOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-20,600
Closed -$76K – 5291
2017
Q1 		$76K Sell
20,600
-6,900
-25% -$26.1K ﹤0.01% 3903
2016
Q4 		$129K Buy
+27,500
New +$151K ﹤0.01% 3972
2016
Q3 		– Sell
-10,700
Closed -$70K – 5349
2016
Q2 		$70K Buy
+10,700
New +$66.8K ﹤0.01% 3747

Other funds holding SHOS

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wolverine Trading's SHOS Position: Q3 2018 in Review

Wolverine Trading sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2018, closing a stake of 12,573 shares — an estimated $38K sold.

Wolverine Trading first reported a position in SHOS in Q1 2017 and held it in 3 quarters. The position peaked at $48K in Q1 2017. 30 funds tracked by Wall St. Rank hold SHOS as of Q3 2018.

  • Wolverine Trading reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2018 after selling out during the quarter.
  • Wolverine Trading sold 12,573 Sears Hometown and Outlet Stores, Inc. shares in Q3 2018, an estimated $38K.
  • Wolverine Trading first reported a position in Sears Hometown and Outlet Stores, Inc. in Q1 2017 and held it in 3 quarters.
  • Wolverine Trading's Sears Hometown and Outlet Stores, Inc. position peaked at $48K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2018.

Based on Wolverine Trading's 13F filing for Q3 2018, filed 14 Nov 2018.