Fuller & Thaler Asset Management’s Vital Farms VITL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-957,401
Closed -$44.8M 598
2024
Q2
$44.8M Buy
+957,401
New +$33M 0.19% 160

Other funds holding VITL

Fuller & Thaler Asset Management's VITL Position: Q3 2024 in Review

Fuller & Thaler Asset Management sold out of Vital Farms (VITL) in Q3 2024, closing a stake of 957,401 shares — an estimated $44.8M sold.

Fuller & Thaler Asset Management first reported a position in VITL in Q2 2024 and held it in 1 quarter. The position peaked at $44.8M in Q2 2024. 248 funds tracked by Wall St. Rank hold VITL as of Q3 2024.

  • Fuller & Thaler Asset Management reported no remaining Vital Farms position as of Q3 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 957,401 Vital Farms shares in Q3 2024, an estimated $44.8M.
  • Fuller & Thaler Asset Management first reported a position in Vital Farms in Q2 2024 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Vital Farms position peaked at $44.8M in Q2 2024.
  • 248 funds tracked by Wall St. Rank held Vital Farms as of Q3 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.