Cove Street Capital’s Nature's Sunshine NATR Stock Holding History

Cove Street Capital’s Portfolio NATR Stock Details NATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-131,153	Closed	-$1.09M	–	87
2022 Q4	$1.09M	Sell	131,153 -3,600	-3%	-$30.5K	0.3%	50
2022 Q3	$1.11M	Sell	134,753 -70,339	-34%	-$699K	0.31%	49
2022 Q2	$2.19M	Sell	205,092 -31,541	-13%	-$438K	0.55%	45
2022 Q1	$3.98M	Buy	236,633 +73,895	+45%	+$1.31M	0.7%	38
2021 Q4	$3.01M	Buy	+162,738	New	+$2.76M	0.53%	44

Other funds holding NATR

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Cove Street Capital's NATR Position: Q1 2023 in Review

Cove Street Capital sold out of Nature's Sunshine (NATR) in Q1 2023, closing a stake of 131,153 shares — an estimated $1.09M sold.

Cove Street Capital first reported a position in NATR in Q4 2021 and held it in 5 quarters. The position peaked at $3.98M in Q1 2022. 79 funds tracked by Wall St. Rank hold NATR as of Q1 2023.

Cove Street Capital reported no remaining Nature's Sunshine position as of Q1 2023 after selling out during the quarter.
Cove Street Capital sold 131,153 Nature's Sunshine shares in Q1 2023, an estimated $1.09M.
Cove Street Capital first reported a position in Nature's Sunshine in Q4 2021 and held it in 5 quarters.
Cove Street Capital's Nature's Sunshine position peaked at $3.98M in Q1 2022.
79 funds tracked by Wall St. Rank held Nature's Sunshine as of Q1 2023.

Based on Cove Street Capital's 13F filing for Q1 2023, filed 5 May 2023.