EntryPoint Capital’s Vector Group Ltd. VGR Stock Holding History

EntryPoint Capital’s Portfolio VGR Stock Details VGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,825	Closed	-$167K	–	1825
2023 Q4	$167K	Buy	+14,825	New	+$161K	0.16%	147

Other funds holding VGR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

EntryPoint Capital's VGR Position: Q1 2024 in Review

EntryPoint Capital sold out of Vector Group Ltd. (VGR) in Q1 2024, closing a stake of 14,825 shares — an estimated $167K sold.

EntryPoint Capital first reported a position in VGR in Q4 2023 and held it in 1 quarter. The position peaked at $167K in Q4 2023. 283 funds tracked by Wall St. Rank hold VGR as of Q1 2024.

EntryPoint Capital reported no remaining Vector Group Ltd. position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 14,825 Vector Group Ltd. shares in Q1 2024, an estimated $167K.
EntryPoint Capital first reported a position in Vector Group Ltd. in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's Vector Group Ltd. position peaked at $167K in Q4 2023.
283 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.