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
-128,900
Closed -$240K – 5025
2019
Q2 		$240K Buy
128,900
+15,600
+14% +$80.6K 0.02% 614
2019
Q1 		$62K Buy
+113,300
New +$668K 0.01% 1296
2018
Q4 		– Sell
-600
Closed -$1K – 4953
2018
Q3 		$1K Sell
600
-53,000
-99% -$547K ﹤0.01% 3989
2018
Q2 		$4K Buy
53,600
+8,600
+19% +$46.9K ﹤0.01% 3317
2018
Q1 		$55K Buy
45,000
+44,000
+4,400% +$192K ﹤0.01% 1605
2017
Q4 		$3K Sell
1,000
-107,000
-99% -$471K ﹤0.01% 4053
2017
Q3 		$234K Buy
108,000
+106,600
+7,614% +$823K 0.01% 1072
2017
Q2 		$10K Sell
1,400
-5,500
-80% -$81K ﹤0.01% 4215
2017
Q1 		$29K Buy
+6,900
New +$147K ﹤0.01% 2963
2016
Q4 		– Sell
-7,000
Closed -$9K – 7730
2016
Q3 		$9K Sell
7,000
-12,600
-64% -$358K ﹤0.01% 4386
2016
Q2 		$20K Buy
19,600
+11,000
+128% +$326K ﹤0.01% 3393
2016
Q1 		$13K Buy
8,600
+6,600
+330% +$198K ﹤0.01% 3794
2015
Q4 		$3K Buy
+2,000
New +$63.4K ﹤0.01% 5440

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.