Question 1

How many shares of CTRCQ does GEODE CAPITAL MANAGEMENT, LLC own?

Accepted Answer

GEODE CAPITAL MANAGEMENT, LLC previously held 0 shares of CTRCQ (CENTRIC BRANDS INC) before exiting the position in 2020-Q2.

Question 2

What is GEODE CAPITAL MANAGEMENT, LLC's CTRCQ position worth?

Accepted Answer

GEODE CAPITAL MANAGEMENT, LLC's CTRCQ position was last reported at $0 in 2020-Q2 before the exit.

Question 3

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling CTRCQ?

Accepted Answer

In 2020-Q2, GEODE CAPITAL MANAGEMENT, LLC exited their CTRCQ position entirely (-100.0% change in shares).

Question 4

When did GEODE CAPITAL MANAGEMENT, LLC first buy CTRCQ?

Accepted Answer

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in CTRCQ in 2018-Q4. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q1	Decreased	178,036	-49.0%	$199,000	0.0%	—	0
2019-Q4	Increased	349,280	+100.5%	$756,000	0.0%	—	40
2019-Q3	Increased	174,175	+0.1%	$437,000	0.0%	—	24
2019-Q2	Increased	173,975	+82.2%	$715,000	0.0%	—	38
2019-Q1	Decreased	95,510	-50.0%	$429,000	0.0%	—	0
2018-Q4	New	191,020	-	$654,000	0.0%	—	34

CTRCQ7 quarters

CTRCQ
7 quarters