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Boothbay Fund Management’s United Natural Foods UNFI Stock Holding History

Boothbay Fund Management’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,918
Closed -$292K – 2095
2023
Q2 		$292K Buy
14,918
+6,744
+83% +$169K 0.01% 1317
2023
Q1 		$215K Buy
+8,174
New +$298K ﹤0.01% 1695
2021
Q4 		– Sell
-6,118
Closed -$296K – 2239
2021
Q3 		$296K Buy
+6,118
New +$217K 0.01% 1341

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's UNFI Position: Q3 2023 in Review

Boothbay Fund Management sold out of United Natural Foods (UNFI) in Q3 2023, closing a stake of 14,918 shares — an estimated $292K sold.

Boothbay Fund Management first reported a position in UNFI in Q3 2021 and held it in 3 quarters. The position peaked at $296K in Q3 2021. 229 funds tracked by Wall St. Rank hold UNFI as of Q3 2023.

  • Boothbay Fund Management reported no remaining United Natural Foods position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 14,918 United Natural Foods shares in Q3 2023, an estimated $292K.
  • Boothbay Fund Management first reported a position in United Natural Foods in Q3 2021 and held it in 3 quarters.
  • Boothbay Fund Management's United Natural Foods position peaked at $296K in Q3 2021.
  • 229 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.