Cutler Group’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$2K | – | 4960 |
|
|
2019
Q3 | $2K | Buy |
+1,400
| New | +$7.87K | ﹤0.01% | 3628 |
|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$13K | – | 4952 |
|
|
2018
Q3 | $13K | Sell |
5,600
-10,900
| -66% | -$112K | ﹤0.01% | 2515 |
|
|
2018
Q2 | $25K | Buy |
+16,500
| New | +$90K | ﹤0.01% | 2056 |
|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$4K | – | 7151 |
|
|
2017
Q2 | $4K | Buy |
10,500
+5,800
| +123% | +$85.4K | ﹤0.01% | 5146 |
|
|
2017
Q1 | $4K | Buy |
+4,700
| New | +$100K | ﹤0.01% | 5007 |
|
|
2016
Q4 | – | Sell |
-6,200
| Closed | -$1K | – | 7729 |
|
|
2016
Q3 | $1K | Buy |
+6,200
| New | +$176K | ﹤0.01% | 6449 |
|
|
2016
Q2 | – | Sell |
-6,400
| Closed | -$1K | – | 7620 |
|
|
2016
Q1 | $1K | Sell |
6,400
-5,900
| -48% | -$177K | ﹤0.01% | 6268 |
|
|
2015
Q4 | $12K | Buy |
+12,300
| New | +$390K | ﹤0.01% | 3986 |
|
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.