Gabelli Funds’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-516,656
| Closed | -$3.37M | – | 1166 |
|
|
2019
Q3 | $3.37M | Buy |
516,656
+406,656
| +370% | +$2.28M | 0.02% | 609 |
|
|
2019
Q2 | $433K | Buy |
+110,000
| New | +$568K | ﹤0.01% | 1003 |
|
|
2019
Q1 | – | Sell |
-110,000
| Closed | -$521K | – | 1191 |
|
|
2018
Q4 | $521K | Hold |
110,000
| – | – | ﹤0.01% | 964 |
|
|
2018
Q3 | $1.1M | Sell |
110,000
-20,000
| -15% | -$206K | 0.01% | 889 |
|
|
2018
Q2 | $904K | Buy |
130,000
+15,000
| +13% | +$81.8K | 0.01% | 925 |
|
|
2018
Q1 | $500K | Sell |
115,000
-23,000
| -17% | -$100K | ﹤0.01% | 994 |
|
|
2017
Q4 | $607K | Buy |
138,000
+57,240
| +71% | +$252K | ﹤0.01% | 976 |
|
|
2017
Q3 | $432K | Sell |
80,760
-48,240
| -37% | -$373K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $1.5M | Buy |
+129,000
| New | +$1.9M | 0.01% | 834 |
|
|
2017
Q1 | – | Sell |
-122,200
| Closed | -$2.9M | – | 1173 |
|
|
2016
Q4 | $2.9M | Sell |
122,200
-9,300
| -7% | -$238K | 0.02% | 697 |
|
|
2016
Q3 | $3.53M | Buy |
131,500
+6,500
| +5% | +$185K | 0.02% | 646 |
|
|
2016
Q2 | $3.82M | Buy |
125,000
+13,000
| +12% | +$385K | 0.02% | 620 |
|
|
2016
Q1 | $3.47M | Buy |
112,000
+58,960
| +111% | +$1.77M | 0.02% | 638 |
|
|
2015
Q4 | $1.73M | Buy |
53,040
+7,000
| +15% | +$222K | 0.01% | 793 |
|
|
2015
Q3 | $1.5M | Sell |
46,040
-400
| -0.9% | -$14.3K | 0.01% | 783 |
|
|
2015
Q2 | $1.73M | Buy |
46,440
+8,440
| +22% | +$338K | 0.01% | 794 |
|
|
2015
Q1 | $1.56M | Buy |
38,000
+5,500
| +17% | +$232K | 0.01% | 813 |
|
|
2014
Q4 | $1.58M | Buy |
32,500
+3,500
| +12% | +$161K | 0.01% | 821 |
|
|
2014
Q3 | $1.29M | Buy |
29,000
+4,118
| +17% | +$173K | 0.01% | 848 |
|
|
2014
Q2 | $1.07M | Buy |
24,882
+1,000
| +4% | +$45K | 0.01% | 871 |
|
|
2014
Q1 | $1.14M | Buy |
23,882
+2,500
| +12% | +$115K | 0.01% | 841 |
|
|
2013
Q4 | $1.11M | Hold |
21,382
| – | – | 0.01% | 837 |
|
|
2013
Q3 | $935K | Buy |
21,382
+6,382
| +43% | +$283K | 0.01% | 858 |
|
|
2013
Q2 | $673K | Buy |
+15,000
| New | +$705K | ﹤0.01% | 879 |
|
Gabelli Funds's VSI Position: Q4 2019 in Review
Gabelli Funds sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 516,656 shares — an estimated $3.37M sold.
Gabelli Funds first reported a position in VSI in Q2 2013 and held it in 24 quarters. The position peaked at $3.82M in Q2 2016. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- Gabelli Funds reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- Gabelli Funds sold 516,656 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $3.37M.
- Gabelli Funds first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 24 quarters.
- Gabelli Funds's Vitamin Shoppe Inc. position peaked at $3.82M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on Gabelli Funds's 13F filing for Q4 2019, filed 14 Feb 2020.