Formula Growth’s Calavo Growers CVGW Stock Holding History

Formula Growth’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-62,260	Closed	-$1.79M	–	142
2023 Q1	$1.79M	Sell	62,260 -12,740	-17%	-$382K	0.58%	67
2022 Q4	$2.21M	Buy	+75,000	New	+$2.51M	0.62%	64

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Formula Growth's CVGW Position: Q2 2023 in Review

Formula Growth sold out of Calavo Growers (CVGW) in Q2 2023, closing a stake of 62,260 shares — an estimated $1.79M sold.

Formula Growth first reported a position in CVGW in Q4 2022 and held it in 2 quarters. The position peaked at $2.21M in Q4 2022. 148 funds tracked by Wall St. Rank hold CVGW as of Q2 2023.

Formula Growth reported no remaining Calavo Growers position as of Q2 2023 after selling out during the quarter.
Formula Growth sold 62,260 Calavo Growers shares in Q2 2023, an estimated $1.79M.
Formula Growth first reported a position in Calavo Growers in Q4 2022 and held it in 2 quarters.
Formula Growth's Calavo Growers position peaked at $2.21M in Q4 2022.
148 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2023.

Based on Formula Growth's 13F filing for Q2 2023, filed 11 Aug 2023.