Francis Chou
Chou Associates Management
Francis Chou Sears Hometown and Outlet Stores Inc stake
total: 81
Chou Associates Management SHOS trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2014 Q3
- Held for:
- 20 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Francis Chou doesn't hold any Sears Hometown and Outlet Stores Inc (SHOS) shares. To date, the estimated cost basis is nearly $16.01 for "buy" trades and estimated average "sell" price is $2.38. Chou Associates Management first purchased SHOS in 2014 Q3, initially acquiring 890,170 shares. Since the initial investment in Sears Hometown and Outlet Stores Inc (SHOS), Chou Associates Management has made 5 more transactions.
When did Francis Chou sell Sears Hometown and Outlet Stores Inc (SHOS)?
Francis Chou sold off the entire Sears Hometown and Outlet Stores Inc (SHOS) position in 2019 Q3.
When did Francis Chou buy Sears Hometown and Outlet Stores Inc (SHOS)?
Francis Chou first invested in Sears Hometown and Outlet Stores Inc (SHOS) in 2014 Q3 at the reported quarter-end price of $17.39 per share.
What's the cost basis of Chou Associates Management's SHOS stake?
The estimated cost basis for Sears Hometown and Outlet Stores Inc (SHOS) stake is around $16.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.00
- Weighted AVG sell price:
- $2.38
Francis Chou's historical trades in Sears Hometown and Outlet Stores Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$2.38
|
-100% (-1,296,960)
|
|||
|
2019 Q2
|
1.44%
|
$2.38
|
-0.38% (-5,000)
|
|||
|
2018 Q4
|
1.31%
|
$2.13
|
-0.76% (-10,000)
|
|||
|
2018 Q3
|
1.34%
|
$2.85
|
-0.78% (-10,249)
|
|||
|
2014 Q4
|
4.55%
|
$13.16
|
+48.53% (+432,039)
|
|||
|
2014 Q3
|
3.92%
|
$17.39
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.