FM
VSI

Fondren Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Fondren Management’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-65,400
Closed -$460K – 105
2019
Q1 		$460K Buy
+65,400
New +$385K 0.37% 51

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Fondren Management's VSI Position: Q2 2019 in Review

Fondren Management sold out of Vitamin Shoppe Inc. (VSI) in Q2 2019, closing a stake of 65,400 shares — an estimated $460K sold.

Fondren Management first reported a position in VSI in Q1 2019 and held it in 1 quarter. The position peaked at $460K in Q1 2019. 101 funds tracked by Wall St. Rank hold VSI as of Q2 2019.

  • Fondren Management reported no remaining Vitamin Shoppe Inc. position as of Q2 2019 after selling out during the quarter.
  • Fondren Management sold 65,400 Vitamin Shoppe Inc. shares in Q2 2019, an estimated $460K.
  • Fondren Management first reported a position in Vitamin Shoppe Inc. in Q1 2019 and held it in 1 quarter.
  • Fondren Management's Vitamin Shoppe Inc. position peaked at $460K in Q1 2019.
  • 101 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2019.

Based on Fondren Management's 13F filing for Q2 2019, filed 14 Aug 2019.