CIM LLC’s The Very Good Food Company VGFC Stock Holding History

CIM LLC’s Portfolio VGFC Stock Details VGFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32,500	Closed	-$8K	–	166
2022 Q2	$8K	Buy	+32,500	New	+$9.19K	﹤0.01%	144

Other funds holding VGFC

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

CIM LLC's VGFC Position: Q3 2022 in Review

CIM LLC sold out of The Very Good Food Company (VGFC) in Q3 2022, closing a stake of 32,500 shares — an estimated $8K sold.

CIM LLC first reported a position in VGFC in Q2 2022 and held it in 1 quarter. The position peaked at $8K in Q2 2022. 29 funds tracked by Wall St. Rank hold VGFC as of Q3 2022.

CIM LLC reported no remaining The Very Good Food Company position as of Q3 2022 after selling out during the quarter.
CIM LLC sold 32,500 The Very Good Food Company shares in Q3 2022, an estimated $8K.
CIM LLC first reported a position in The Very Good Food Company in Q2 2022 and held it in 1 quarter.
CIM LLC's The Very Good Food Company position peaked at $8K in Q2 2022.
29 funds tracked by Wall St. Rank held The Very Good Food Company as of Q3 2022.

Based on CIM LLC's 13F filing for Q3 2022, filed 2 Nov 2022.