AW
VSI

Alpha Windward’s Vitamin Shoppe Inc. VSI Stock Holding History

Alpha Windward’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-65,580
Closed -$428K – 465
2019
Q3 		$428K Sell
65,580
-31,860
-33% -$179K 0.29% 139
2019
Q2 		$417K Buy
+97,440
New +$503K 0.27% 158

Alpha Windward's VSI Position: Q4 2019 in Review

Alpha Windward sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 65,580 shares — an estimated $428K sold.

Alpha Windward first reported a position in VSI in Q2 2019 and held it in 2 quarters. The position peaked at $428K in Q3 2019. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.

  • Alpha Windward reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
  • Alpha Windward sold 65,580 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $428K.
  • Alpha Windward first reported a position in Vitamin Shoppe Inc. in Q2 2019 and held it in 2 quarters.
  • Alpha Windward's Vitamin Shoppe Inc. position peaked at $428K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.