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Aquatic Capital Management’s Medifast MED Stock Holding History

Aquatic Capital Management’s Portfolio MED Stock Details MED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,200
Closed -$282K – 1468
2023
Q4 		$282K Sell
4,200
-500
-11% -$34.8K 0.01% 765
2023
Q3 		$352K Buy
+4,700
New +$417K 0.01% 552
2023
Q2 		– Sell
-5,900
Closed -$612K – 1596
2023
Q1 		$612K Buy
+5,900
New +$654K 0.04% 374
2022
Q4 		– Sell
-3,400
Closed -$368K – 1633
2022
Q3 		$368K Buy
3,400
+3,100
+1,033% +$444K 0.04% 478
2022
Q2 		$54K Buy
300
+200
+200% +$35.8K 0.02% 630
2022
Q1 		$17K Sell
100
-100
-50% -$18.9K 0.03% 534
2021
Q4 		$42K Buy
+200
New +$41.3K 0.08% 358

Other funds holding MED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Aquatic Capital Management's MED Position: Q1 2024 in Review

Aquatic Capital Management sold out of Medifast (MED) in Q1 2024, closing a stake of 4,200 shares — an estimated $282K sold.

Aquatic Capital Management first reported a position in MED in Q4 2021 and held it in 7 quarters. The position peaked at $612K in Q1 2023. 186 funds tracked by Wall St. Rank hold MED as of Q1 2024.

  • Aquatic Capital Management reported no remaining Medifast position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 4,200 Medifast shares in Q1 2024, an estimated $282K.
  • Aquatic Capital Management first reported a position in Medifast in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's Medifast position peaked at $612K in Q1 2023.
  • 186 funds tracked by Wall St. Rank held Medifast as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.