Gabelli Funds’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-146,100
| Closed | -$6.41M | – | 1201 |
|
|
2018
Q4 | $6.41M | Buy |
146,100
+121,100
| +484% | +$4.57M | 0.04% | 433 |
|
|
2018
Q3 | $926K | Hold |
25,000
| – | – | 0.01% | 922 |
|
|
2018
Q2 | $963K | Hold |
25,000
| – | – | 0.01% | 906 |
|
|
2018
Q1 | $674K | Hold |
25,000
| – | – | ﹤0.01% | 960 |
|
|
2017
Q4 | $1.31M | Hold |
25,000
| – | – | 0.01% | 856 |
|
|
2017
Q3 | $1.4M | Hold |
25,000
| – | – | 0.01% | 857 |
|
|
2017
Q2 | $1.3M | Sell |
25,000
-5,000
| -17% | -$259K | 0.01% | 862 |
|
|
2017
Q1 | $1.67M | Hold |
30,000
| – | – | 0.01% | 829 |
|
|
2016
Q4 | $1.04M | Hold |
30,000
| – | – | 0.01% | 910 |
|
|
2016
Q3 | $891K | Hold |
30,000
| – | – | 0.01% | 936 |
|
|
2016
Q2 | $761K | Hold |
30,000
| – | – | ﹤0.01% | 968 |
|
|
2016
Q1 | $626K | Hold |
30,000
| – | – | ﹤0.01% | 971 |
|
|
2015
Q4 | $649K | Hold |
30,000
| – | – | ﹤0.01% | 968 |
|
|
2015
Q3 | $796K | Hold |
30,000
| – | – | ﹤0.01% | 886 |
|
|
2015
Q2 | $746K | Hold |
30,000
| – | – | ﹤0.01% | 922 |
|
|
2015
Q1 | $599K | Hold |
30,000
| – | – | ﹤0.01% | 946 |
|
|
2014
Q4 | $587K | Hold |
30,000
| – | – | ﹤0.01% | 956 |
|
|
2014
Q3 | $461K | Hold |
30,000
| – | – | ﹤0.01% | 989 |
|
|
2014
Q2 | $513K | Hold |
30,000
| – | – | ﹤0.01% | 965 |
|
|
2014
Q1 | $452K | Hold |
30,000
| – | – | ﹤0.01% | 957 |
|
|
2013
Q4 | $493K | Hold |
30,000
| – | – | ﹤0.01% | 941 |
|
|
2013
Q3 | $431K | Hold |
30,000
| – | – | ﹤0.01% | 947 |
|
|
2013
Q2 | $353K | Buy |
+30,000
| New | +$264K | ﹤0.01% | 960 |
|
Other funds holding NTRI
Gabelli Funds's NTRI Position: Q1 2019 in Review
Gabelli Funds sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 146,100 shares — an estimated $6.41M sold.
Gabelli Funds first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $6.41M in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Gabelli Funds reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Gabelli Funds sold 146,100 NutriSystem, Inc. shares in Q1 2019, an estimated $6.41M.
- Gabelli Funds first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- Gabelli Funds's NutriSystem, Inc. position peaked at $6.41M in Q4 2018.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Gabelli Funds's 13F filing for Q1 2019, filed 2 May 2019.