Geode Capital Management’s The Very Good Food Company VGFC Stock Holding History

Geode Capital Management’s Portfolio VGFC Stock Details VGFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-42,576	Closed	-$2K	–	4932
2022 Q4	$2K	Hold	42,576	–	–	﹤0.01%	4896
2022 Q3	$5K	Hold	42,576	–	–	﹤0.01%	5016
2022 Q2	$10K	Hold	42,576	–	–	﹤0.01%	4987
2022 Q1	$21K	Hold	42,576	–	–	﹤0.01%	4928
2021 Q4	$31K	Buy	+42,576	New	+$54.4K	﹤0.01%	4922

Other funds holding VGFC

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Geode Capital Management's VGFC Position: Q1 2023 in Review

Geode Capital Management sold out of The Very Good Food Company (VGFC) in Q1 2023, closing a stake of 42,576 shares — an estimated $2K sold.

Geode Capital Management first reported a position in VGFC in Q4 2021 and held it in 5 quarters. The position peaked at $31K in Q4 2021. 3 funds tracked by Wall St. Rank hold VGFC as of Q1 2023.

Geode Capital Management reported no remaining The Very Good Food Company position as of Q1 2023 after selling out during the quarter.
Geode Capital Management sold 42,576 The Very Good Food Company shares in Q1 2023, an estimated $2K.
Geode Capital Management first reported a position in The Very Good Food Company in Q4 2021 and held it in 5 quarters.
Geode Capital Management's The Very Good Food Company position peaked at $31K in Q4 2021.
3 funds tracked by Wall St. Rank held The Very Good Food Company as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.