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Caxton Associates (New York)’s United Natural Foods UNFI Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-32,291
Closed -$371K – 598
2024
Q1 		$371K Sell
32,291
-26,549
-45% -$386K 0.02% 358
2023
Q4 		$955K Buy
+58,840
New +$895K 0.05% 235
2022
Q1 		– Sell
-11,842
Closed -$581K – 719
2021
Q4 		$581K Buy
11,842
+4,580
+63% +$221K 0.06% 238
2021
Q3 		$352K Buy
+7,262
New +$257K 0.04% 286
2021
Q2 		– Sell
-8,755
Closed -$288K – 620
2021
Q1 		$288K Buy
+8,755
New +$244K 0.03% 296

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Caxton Associates (New York)'s UNFI Position: Q2 2024 in Review

Caxton Associates (New York) sold out of United Natural Foods (UNFI) in Q2 2024, closing a stake of 32,291 shares — an estimated $371K sold.

Caxton Associates (New York) first reported a position in UNFI in Q1 2021 and held it in 5 quarters. The position peaked at $955K in Q4 2023. 222 funds tracked by Wall St. Rank hold UNFI as of Q2 2024.

  • Caxton Associates (New York) reported no remaining United Natural Foods position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 32,291 United Natural Foods shares in Q2 2024, an estimated $371K.
  • Caxton Associates (New York) first reported a position in United Natural Foods in Q1 2021 and held it in 5 quarters.
  • Caxton Associates (New York)'s United Natural Foods position peaked at $955K in Q4 2023.
  • 222 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.