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EntryPoint Capital’s United Natural Foods UNFI Stock Holding History

EntryPoint Capital’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,696
Closed -$31K – 1642
2024
Q1 		$31K Sell
2,696
-1,703
-39% -$24.7K 0.03% 946
2023
Q4 		$71.4K Buy
+4,399
New +$66.9K 0.07% 551

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

EntryPoint Capital's UNFI Position: Q2 2024 in Review

EntryPoint Capital sold out of United Natural Foods (UNFI) in Q2 2024, closing a stake of 2,696 shares — an estimated $31K sold.

EntryPoint Capital first reported a position in UNFI in Q4 2023 and held it in 2 quarters. The position peaked at $71.4K in Q4 2023. 222 funds tracked by Wall St. Rank hold UNFI as of Q2 2024.

  • EntryPoint Capital reported no remaining United Natural Foods position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 2,696 United Natural Foods shares in Q2 2024, an estimated $31K.
  • EntryPoint Capital first reported a position in United Natural Foods in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's United Natural Foods position peaked at $71.4K in Q4 2023.
  • 222 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.