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Cinctive Capital Management’s United Natural Foods UNFI Stock Holding History

Cinctive Capital 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
-32,683
Closed -$550K – 490
2024
Q3 		$550K Hold
32,683
– – 0.03% 336
2024
Q2 		$428K Sell
32,683
-21,155
-39% -$238K 0.02% 358
2024
Q1 		$619K Sell
53,838
-22,416
-29% -$326K 0.03% 331
2023
Q4 		$1.24M Buy
76,254
+42,580
+126% +$647K 0.08% 232
2023
Q3 		$476K Buy
+33,674
New +$659K 0.02% 314
2023
Q2 		– Sell
-29,270
Closed -$771K – 516
2023
Q1 		$771K Buy
+29,270
New +$1.07M 0.03% 349

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

Cinctive Capital Management's UNFI Position: Q4 2024 in Review

Cinctive Capital Management sold out of United Natural Foods (UNFI) in Q4 2024, closing a stake of 32,683 shares — an estimated $550K sold.

Cinctive Capital Management first reported a position in UNFI in Q1 2023 and held it in 6 quarters. The position peaked at $1.24M in Q4 2023. 260 funds tracked by Wall St. Rank hold UNFI as of Q4 2024.

  • Cinctive Capital Management reported no remaining United Natural Foods position as of Q4 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 32,683 United Natural Foods shares in Q4 2024, an estimated $550K.
  • Cinctive Capital Management first reported a position in United Natural Foods in Q1 2023 and held it in 6 quarters.
  • Cinctive Capital Management's United Natural Foods position peaked at $1.24M in Q4 2023.
  • 260 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.