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Bridge City Capital’s Medifast MED Stock Holding History

Bridge City Capital’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
-19,898
Closed -$1.34M – 113
2023
Q4 		$1.34M Buy
19,898
+3,360
+20% +$234K 0.52% 86
2023
Q3 		$1.24M Buy
16,538
+429
+3% +$38.1K 0.63% 77
2023
Q2 		$1.48M Buy
16,109
+4,759
+42% +$424K 0.7% 68
2023
Q1 		$1.18M Sell
11,350
-46
-0.4% -$5.1K 0.59% 81
2022
Q4 		$1.31M Sell
11,396
-80
-0.7% -$9.32K 0.67% 76
2022
Q3 		$1.24M Buy
11,476
+351
+3% +$50.3K 0.68% 76
2022
Q2 		$2.01M Sell
11,125
-21
-0.2% -$3.76K 1.06% 42
2022
Q1 		$1.9M Buy
11,146
+3,125
+39% +$589K 0.89% 54
2021
Q4 		$1.68M Hold
8,021
– – 0.69% 72
2021
Q3 		$1.54M Sell
8,021
-2,140
-21% -$526K 0.7% 73
2021
Q2 		$2.88M Sell
10,161
-338
-3% -$91.6K 0.98% 48
2021
Q1 		$2.22M Sell
10,499
-107
-1% -$25.6K 0.74% 72
2020
Q4 		$2.08M Sell
10,606
-110
-1% -$19.4K 0.79% 63
2020
Q3 		$1.76M Sell
10,716
-5,406
-34% -$890K 0.84% 59
2020
Q2 		$2.24M Sell
16,122
-2,500
-13% -$230K 1.03% 50
2020
Q1 		$1.16M Buy
+18,622
New +$1.7M 0.56% 78

Other funds holding MED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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 $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bridge City Capital's MED Position: Q1 2024 in Review

Bridge City Capital sold out of Medifast (MED) in Q1 2024, closing a stake of 19,898 shares — an estimated $1.34M sold.

Bridge City Capital first reported a position in MED in Q1 2020 and held it in 16 quarters. The position peaked at $2.88M in Q2 2021. 186 funds tracked by Wall St. Rank hold MED as of Q1 2024.

  • Bridge City Capital reported no remaining Medifast position as of Q1 2024 after selling out during the quarter.
  • Bridge City Capital sold 19,898 Medifast shares in Q1 2024, an estimated $1.34M.
  • Bridge City Capital first reported a position in Medifast in Q1 2020 and held it in 16 quarters.
  • Bridge City Capital's Medifast position peaked at $2.88M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Medifast as of Q1 2024.

Based on Bridge City Capital's 13F filing for Q1 2024, filed 12 Apr 2024.