CAAS Capital Management’s Vital Farms VITL Stock Holding History

CAAS Capital 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
2021 Q2	–	Sell	-75,793	Closed	-$1.66M	–	1302
2021 Q1	$1.66M	Buy	+75,793	New	+$1.99M	0.02%	647
2020 Q4	–	Sell	-70,000	Closed	-$2.84M	–	928
2020 Q3	$2.84M	Buy	+70,000	New	+$2.64M	0.07%	221

Other funds holding VITL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

CAAS Capital Management's VITL Position: Q2 2021 in Review

CAAS Capital Management sold out of Vital Farms (VITL) in Q2 2021, closing a stake of 75,793 shares — an estimated $1.66M sold.

CAAS Capital Management first reported a position in VITL in Q3 2020 and held it in 2 quarters. The position peaked at $2.84M in Q3 2020. 98 funds tracked by Wall St. Rank hold VITL as of Q2 2021.

CAAS Capital Management reported no remaining Vital Farms position as of Q2 2021 after selling out during the quarter.
CAAS Capital Management sold 75,793 Vital Farms shares in Q2 2021, an estimated $1.66M.
CAAS Capital Management first reported a position in Vital Farms in Q3 2020 and held it in 2 quarters.
CAAS Capital Management's Vital Farms position peaked at $2.84M in Q3 2020.
98 funds tracked by Wall St. Rank held Vital Farms as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.