CG
VSI

Cutler Group’s Vitamin Shoppe Inc. VSI Stock Holding History

Cutler Group’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
-48,541
Closed -$273K – 5024
2019
Q2 		$191K Buy
48,541
+25,454
+110% +$132K 0.02% 739
2019
Q1 		$162K Buy
+23,087
New +$136K 0.02% 753
2018
Q3 		– Sell
-8,422
Closed -$86.9K – 5017
2018
Q2 		$58K Sell
8,422
-16,978
-67% -$92.6K ﹤0.01% 1515
2018
Q1 		$110K Buy
+25,400
New +$111K 0.01% 1116
2017
Q4 		– Sell
-113,321
Closed -$499K – 6436
2017
Q3 		$606K Buy
113,321
+111,006
+4,795% +$857K 0.02% 559
2017
Q2 		$26K Sell
2,315
-5,814
-72% -$85.7K ﹤0.01% 3167
2017
Q1 		$163K Buy
8,129
+7,402
+1,018% +$158K 0.01% 1346
2016
Q4 		$17K Buy
727
+564
+346% +$14.5K ﹤0.01% 3666
2016
Q3 		$4K Sell
163
-3,807
-96% -$108K ﹤0.01% 5254
2016
Q2 		$121K Sell
3,970
-1,758
-31% -$52K 0.01% 1532
2016
Q1 		$177K Sell
5,728
-2,462
-30% -$74K 0.01% 1090
2015
Q4 		$267K Buy
+8,190
New +$260K 0.01% 960

Cutler Group's VSI Position: Q3 2019 in Review

Cutler Group sold out of Vitamin Shoppe Inc. (VSI) in Q3 2019, closing a stake of 48,541 shares — an estimated $273K sold.

Cutler Group first reported a position in VSI in Q4 2015 and held it in 12 quarters. The position peaked at $606K in Q3 2017. 94 funds tracked by Wall St. Rank hold VSI as of Q3 2019.

  • Cutler Group reported no remaining Vitamin Shoppe Inc. position as of Q3 2019 after selling out during the quarter.
  • Cutler Group sold 48,541 Vitamin Shoppe Inc. shares in Q3 2019, an estimated $273K.
  • Cutler Group first reported a position in Vitamin Shoppe Inc. in Q4 2015 and held it in 12 quarters.
  • Cutler Group's Vitamin Shoppe Inc. position peaked at $606K in Q3 2017.
  • 94 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.