GI
VSI

GAMCO Investors’s Vitamin Shoppe Inc. VSI Stock Holding History

GAMCO Investors’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
Q3 		– Sell
-174,000
Closed -$686K – 950
2019
Q2 		$686K Hold
174,000
– – 0.01% 673
2019
Q1 		$1.23M Sell
174,000
-4,000
-2% -$23.6K 0.01% 549
2018
Q4 		$844K Buy
+178,000
New +$1.34M 0.01% 566
2018
Q3 		– Sell
-275,000
Closed -$1.91M – 871
2018
Q2 		$1.91M Buy
275,000
+95,020
+53% +$518K 0.01% 487
2018
Q1 		$783K Buy
179,980
+29,980
+20% +$131K 0.01% 602
2017
Q4 		$660K Buy
150,000
+25,000
+20% +$110K ﹤0.01% 639
2017
Q3 		$669K Sell
125,000
-7,800
-6% -$60.2K ﹤0.01% 639
2017
Q2 		$1.55M Buy
+132,800
New +$1.96M 0.01% 521
2017
Q1 		– Sell
-108,800
Closed -$2.58M – 860
2016
Q4 		$2.58M Buy
108,800
+12,196
+13% +$313K 0.02% 460
2016
Q3 		$2.59M Buy
96,604
+16,004
+20% +$455K 0.02% 455
2016
Q2 		$2.46M Buy
80,600
+44,500
+123% +$1.32M 0.02% 479
2016
Q1 		$1.12M Buy
36,100
+28,800
+395% +$865K 0.01% 580
2015
Q4 		$239K Buy
+7,300
New +$231K ﹤0.01% 745
2015
Q1 		– Sell
-4,900
Closed -$238K – 855
2014
Q4 		$238K Sell
4,900
-20,000
-80% -$918K ﹤0.01% 798
2014
Q3 		$1.1M Buy
24,900
+4,900
+25% +$206K 0.01% 633
2014
Q2 		$860K Buy
+20,000
New +$899K ﹤0.01% 665

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GAMCO Investors's VSI Position: Q3 2019 in Review

GAMCO Investors sold out of Vitamin Shoppe Inc. (VSI) in Q3 2019, closing a stake of 174,000 shares — an estimated $686K sold.

GAMCO Investors first reported a position in VSI in Q2 2014 and held it in 16 quarters. The position peaked at $2.59M in Q3 2016. 94 funds tracked by Wall St. Rank hold VSI as of Q3 2019.

  • GAMCO Investors reported no remaining Vitamin Shoppe Inc. position as of Q3 2019 after selling out during the quarter.
  • GAMCO Investors sold 174,000 Vitamin Shoppe Inc. shares in Q3 2019, an estimated $686K.
  • GAMCO Investors first reported a position in Vitamin Shoppe Inc. in Q2 2014 and held it in 16 quarters.
  • GAMCO Investors's Vitamin Shoppe Inc. position peaked at $2.59M in Q3 2016.
  • 94 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2019.

Based on GAMCO Investors's 13F filing for Q3 2019, filed 1 Nov 2019.