Dark Forest Capital Management’s Medifast MED Stock Holding History

Dark Forest Capital Management’s Portfolio MED Stock Details MED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,615	Closed	-$237K	–	1391
2025 Q1	$237K	Buy	+17,615	New	+$265K	0.01%	1116
2023 Q3	–	Sell	-7,604	Closed	-$701K	–	1215
2023 Q2	$701K	Buy	+7,604	New	+$677K	0.06%	476
2021 Q3	–	Sell	-855	Closed	-$242K	–	1433
2021 Q2	$242K	Buy	+855	New	+$232K	0.1%	139

Other funds holding MED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dark Forest Capital Management's MED Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Medifast (MED) in Q2 2025, closing a stake of 17,615 shares — an estimated $237K sold.

Dark Forest Capital Management first reported a position in MED in Q2 2021 and held it in 3 quarters. The position peaked at $701K in Q2 2023. 120 funds tracked by Wall St. Rank hold MED as of Q2 2025.

Dark Forest Capital Management reported no remaining Medifast position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 17,615 Medifast shares in Q2 2025, an estimated $237K.
Dark Forest Capital Management first reported a position in Medifast in Q2 2021 and held it in 3 quarters.
Dark Forest Capital Management's Medifast position peaked at $701K in Q2 2023.
120 funds tracked by Wall St. Rank held Medifast as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.