BlackRock’s The Very Good Food Company VGFC Stock Holding History

BlackRock’s Portfolio VGFC Stock Details VGFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4	Closed	–	–	5948
2021 Q4	$0	Buy	+4	New	+$5	﹤0.01%	5897

Other funds holding VGFC

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return

BlackRock's VGFC Position: Q1 2022 in Review

BlackRock sold out of The Very Good Food Company (VGFC) in Q1 2022, closing a stake of 4 shares.

BlackRock first reported a position in VGFC in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 25 funds tracked by Wall St. Rank hold VGFC as of Q1 2022.

BlackRock reported no remaining The Very Good Food Company position as of Q1 2022 after selling out during the quarter.
BlackRock sold 4 The Very Good Food Company shares in Q1 2022.
BlackRock first reported a position in The Very Good Food Company in Q4 2021 and held it in 1 quarter.
BlackRock's The Very Good Food Company position peaked at $0 in Q4 2021.
25 funds tracked by Wall St. Rank held The Very Good Food Company as of Q1 2022.

Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.