Denali Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Denali Advisors’s Portfolio NGVC Stock Details NGVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-27,700	Closed	-$500K	–	359
2024 Q1	$500K	Hold	27,700	–	–	0.15%	137
2023 Q4	$443K	Sell	27,700 -6,200	-18%	-$90.2K	0.14%	153
2023 Q3	$438K	Hold	33,900	–	–	0.15%	152
2023 Q2	$416K	Buy	33,900 +27,700	+447%	+$312K	0.15%	156
2023 Q1	$72.8K	Hold	6,200	–	–	0.03%	195
2022 Q4	$56.7K	Buy	6,200 +3,000	+94%	+$31.6K	0.02%	208
2022 Q3	$35K	Hold	3,200	–	–	0.02%	245
2022 Q2	$51K	Buy	3,200 +600	+23%	+$11.2K	0.02%	217
2022 Q1	$51K	Buy	+2,600	New	+$43.1K	0.02%	238
2021 Q2	–	Sell	-1,370	Closed	-$24K	–	339
2021 Q1	$24K	Hold	1,370	–	–	0.01%	269
2020 Q4	$19K	Hold	1,370	–	–	﹤0.01%	314
2020 Q3	$14K	Buy	+1,370	New	+$17.9K	﹤0.01%	342

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denali Advisors's NGVC Position: Q2 2024 in Review

Denali Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2024, closing a stake of 27,700 shares — an estimated $500K sold.

Denali Advisors first reported a position in NGVC in Q3 2020 and held it in 12 quarters. The position peaked at $500K in Q1 2024. 101 funds tracked by Wall St. Rank hold NGVC as of Q2 2024.

Denali Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2024 after selling out during the quarter.
Denali Advisors sold 27,700 Vitamin Cottage Natural Grocers shares in Q2 2024, an estimated $500K.
Denali Advisors first reported a position in Vitamin Cottage Natural Grocers in Q3 2020 and held it in 12 quarters.
Denali Advisors's Vitamin Cottage Natural Grocers position peaked at $500K in Q1 2024.
101 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.