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CastleKnight Management’s United Natural Foods UNFI Stock Holding History

CastleKnight 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
2024
Q4 		– Sell
-48,100
Closed -$809K – 410
2024
Q3 		$809K Sell
48,100
-215,500
-82% -$3.08M 0.03% 240
2024
Q2 		$3.45M Buy
+263,600
New +$2.96M 0.17% 90

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CastleKnight Management's UNFI Position: Q4 2024 in Review

CastleKnight Management sold out of United Natural Foods (UNFI) in Q4 2024, closing a stake of 48,100 shares — an estimated $809K sold.

CastleKnight Management first reported a position in UNFI in Q2 2024 and held it in 2 quarters. The position peaked at $3.45M in Q2 2024. 260 funds tracked by Wall St. Rank hold UNFI as of Q4 2024.

  • CastleKnight Management reported no remaining United Natural Foods position as of Q4 2024 after selling out during the quarter.
  • CastleKnight Management sold 48,100 United Natural Foods shares in Q4 2024, an estimated $809K.
  • CastleKnight Management first reported a position in United Natural Foods in Q2 2024 and held it in 2 quarters.
  • CastleKnight Management's United Natural Foods position peaked at $3.45M in Q2 2024.
  • 260 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2024.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.