Citadel Advisors
VGFC

Citadel Advisors’s The Very Good Food Company VGFC Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-110,675
Closed -$14K – 15784
2022
Q3 		$14K Buy
+110,675
New +$21.1K ﹤0.01% 12191
2022
Q1 		– Sell
-216,588
Closed -$160K – 15057
2021
Q4 		$160K Buy
+216,588
New +$277K ﹤0.01% 12185

Other funds holding VGFC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Citadel Advisors's VGFC Position: Q4 2022 in Review

Citadel Advisors sold out of The Very Good Food Company (VGFC) in Q4 2022, closing a stake of 110,675 shares — an estimated $14K sold.

Citadel Advisors first reported a position in VGFC in Q4 2021 and held it in 2 quarters. The position peaked at $160K in Q4 2021. 26 funds tracked by Wall St. Rank hold VGFC as of Q4 2022.

  • Citadel Advisors reported no remaining The Very Good Food Company position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 110,675 The Very Good Food Company shares in Q4 2022, an estimated $14K.
  • Citadel Advisors first reported a position in The Very Good Food Company in Q4 2021 and held it in 2 quarters.
  • Citadel Advisors's The Very Good Food Company position peaked at $160K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held The Very Good Food Company as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.