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
Q3 		– Sell
-46,200
Closed -$182K – 10109
2019
Q2 		$182K Sell
46,200
-34,000
-42% -$176K ﹤0.01% 8256
2019
Q1 		$565K Buy
+80,200
New +$473K ﹤0.01% 6598
2018
Q3 		– Sell
-21,200
Closed -$147K – 9973
2018
Q2 		$147K Sell
21,200
-23,500
-53% -$128K ﹤0.01% 8080
2018
Q1 		$194K Buy
44,700
+22,300
+100% +$97.3K ﹤0.01% 7377
2017
Q4 		$99K Sell
22,400
-19,400
-46% -$85.4K ﹤0.01% 7438
2017
Q3 		$224K Buy
+41,800
New +$323K ﹤0.01% 6526
2016
Q3 		– Sell
-7,200
Closed -$220K – 8043
2016
Q2 		$220K Buy
+7,200
New +$213K ﹤0.01% 5695
2016
Q1 		– Sell
-5,800
Closed -$190K – 8555
2015
Q4 		$190K Sell
5,800
-1,300
-18% -$41.2K ﹤0.01% 5868
2015
Q3 		$232K Sell
7,100
-1,300
-15% -$46.4K ﹤0.01% 5944
2015
Q2 		$313K Buy
8,400
+4,500
+115% +$180K ﹤0.01% 5686
2015
Q1 		$161K Sell
3,900
-6,600
-63% -$279K ﹤0.01% 6417
2014
Q4 		$510K Sell
10,500
-8,200
-44% -$376K ﹤0.01% 4697
2014
Q3 		$830K Buy
18,700
+11,300
+153% +$474K ﹤0.01% 3948
2014
Q2 		$318K Sell
7,400
-3,100
-30% -$139K ﹤0.01% 5004
2014
Q1 		$499K Buy
10,500
+700
+7% +$32.1K ﹤0.01% 4348
2013
Q4 		$510K Buy
+9,800
New +$485K ﹤0.01% 3995

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.