Citadel Advisors
VSI

Citadel Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

Citadel Advisors’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,600
Closed -$82K – 10247
2019
Q1 		$82K Sell
11,600
-8,500
-42% -$50.1K ﹤0.01% 8626
2018
Q4 		$95K Sell
20,100
-28,100
-58% -$211K ﹤0.01% 8268
2018
Q3 		$482K Buy
48,200
+11,700
+32% +$121K ﹤0.01% 6757
2018
Q2 		$254K Buy
+36,500
New +$199K ﹤0.01% 7502
2016
Q3 		– Sell
-8,300
Closed -$254K – 8042
2016
Q2 		$254K Sell
8,300
-9,700
-54% -$287K ﹤0.01% 5467
2016
Q1 		$557K Buy
18,000
+6,600
+58% +$198K ﹤0.01% 4266
2015
Q4 		$373K Buy
11,400
+2,300
+25% +$72.9K ﹤0.01% 4889
2015
Q3 		$297K Sell
9,100
-1,700
-16% -$60.6K ﹤0.01% 5570
2015
Q2 		$403K Sell
10,800
-10,300
-49% -$413K ﹤0.01% 5300
2015
Q1 		$869K Buy
21,100
+12,200
+137% +$516K ﹤0.01% 4115
2014
Q4 		$432K Sell
8,900
-11,400
-56% -$523K ﹤0.01% 4923
2014
Q3 		$901K Buy
20,300
+12,300
+154% +$516K ﹤0.01% 3835
2014
Q2 		$344K Buy
8,000
+2,400
+43% +$108K ﹤0.01% 4866
2014
Q1 		$266K Sell
5,600
-10,100
-64% -$463K ﹤0.01% 5170
2013
Q4 		$817K Buy
+15,700
New +$777K ﹤0.01% 3433

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Citadel Advisors's VSI Position: Q3 2019 in Review

Citadel Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q3 2019, closing a stake of 145,006 shares — an estimated $571K sold.

Citadel Advisors first reported a position in VSI in Q2 2013 and held it in 20 quarters. The position peaked at $70.6M in Q4 2014. 94 funds tracked by Wall St. Rank hold VSI as of Q3 2019.

  • Citadel Advisors reported no remaining Vitamin Shoppe Inc. position as of Q3 2019 after selling out during the quarter.
  • Citadel Advisors sold 145,006 Vitamin Shoppe Inc. shares in Q3 2019, an estimated $571K.
  • Citadel Advisors first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 20 quarters.
  • Citadel Advisors's Vitamin Shoppe Inc. position peaked at $70.6M in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.