Cooper Creek Partners Management’s Vital Farms VITL Stock Holding History

Cooper Creek Partners Management’s Portfolio VITL Stock Details VITL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-718,179	Closed	-$6.28M	–	128
2022 Q2	$6.28M	Sell	718,179 -260,135	-27%	-$2.77M	0.75%	42
2022 Q1	$12.1M	Buy	978,314 +63,375	+7%	+$952K	1.25%	26
2021 Q4	$16.5M	Buy	914,939 +434,277	+90%	+$7.66M	1.91%	17
2021 Q3	$8.45M	Buy	+480,662	New	+$8.63M	1.14%	34
2021 Q1	–	Sell	-106,825	Closed	-$2.7M	–	112
2020 Q4	$2.7M	Buy	106,825 +96,723	+957%	+$3.06M	0.68%	56
2020 Q3	$409K	Buy	+10,102	New	+$382K	0.1%	97

Other funds holding VITL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cooper Creek Partners Management's VITL Position: Q3 2022 in Review

Cooper Creek Partners Management sold out of Vital Farms (VITL) in Q3 2022, closing a stake of 718,179 shares — an estimated $6.28M sold.

Cooper Creek Partners Management first reported a position in VITL in Q3 2020 and held it in 6 quarters. The position peaked at $16.5M in Q4 2021. 117 funds tracked by Wall St. Rank hold VITL as of Q3 2022.

Cooper Creek Partners Management reported no remaining Vital Farms position as of Q3 2022 after selling out during the quarter.
Cooper Creek Partners Management sold 718,179 Vital Farms shares in Q3 2022, an estimated $6.28M.
Cooper Creek Partners Management first reported a position in Vital Farms in Q3 2020 and held it in 6 quarters.
Cooper Creek Partners Management's Vital Farms position peaked at $16.5M in Q4 2021.
117 funds tracked by Wall St. Rank held Vital Farms as of Q3 2022.

Based on Cooper Creek Partners Management's 13F filing for Q3 2022, filed 14 Nov 2022.