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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
Q3 		– Sell
-18,387
Closed -$241K – 1359
2024
Q2 		$241K Buy
18,387
+15,691
+582% +$176K 0.11% 305
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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EntryPoint Capital's UNFI Position: Q3 2024 in Review

EntryPoint Capital sold out of United Natural Foods (UNFI) in Q3 2024, closing a stake of 18,387 shares — an estimated $241K sold.

EntryPoint Capital first reported a position in UNFI in Q4 2023 and held it in 3 quarters. The position peaked at $241K in Q2 2024. 233 funds tracked by Wall St. Rank hold UNFI as of Q3 2024.

  • EntryPoint Capital reported no remaining United Natural Foods position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 18,387 United Natural Foods shares in Q3 2024, an estimated $241K.
  • EntryPoint Capital first reported a position in United Natural Foods in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's United Natural Foods position peaked at $241K in Q2 2024.
  • 233 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.