Baker Avenue Asset Management’s Vital Farms VITL Stock Holding History

Baker Avenue Asset Management’s Portfolio VITL Stock Details VITL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-98	Closed	-$1.14K	–	1458
2023 Q3	$1.14K	Hold	98	–	–	﹤0.01%	1246
2023 Q2	$1.18K	Hold	98	–	–	﹤0.01%	1130
2023 Q1	$1.5K	Hold	98	–	–	﹤0.01%	1061
2022 Q4	$1.46K	Buy	+98	New	+$1.35K	﹤0.01%	999

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baker Avenue Asset Management's VITL Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Vital Farms (VITL) in Q4 2023, closing a stake of 98 shares — an estimated $1.14K sold.

Baker Avenue Asset Management first reported a position in VITL in Q4 2022 and held it in 4 quarters. The position peaked at $1.5K in Q1 2023. 141 funds tracked by Wall St. Rank hold VITL as of Q4 2023.

Baker Avenue Asset Management reported no remaining Vital Farms position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 98 Vital Farms shares in Q4 2023, an estimated $1.14K.
Baker Avenue Asset Management first reported a position in Vital Farms in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Vital Farms position peaked at $1.5K in Q1 2023.
141 funds tracked by Wall St. Rank held Vital Farms as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.