GMT Capital’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 |
-41,000
| Closed | -$1.8M | – | 93 |
|
|
2018
Q4 | $1.8M | Hold |
41,000
| – | – | 0.07% | 63 |
|
|
2018
Q3 | $1.52M | Hold |
41,000
| – | – | 0.04% | 86 |
|
|
2018
Q2 | $1.58M | Sell |
41,000
-1,100
| -3% | -$36.5K | 0.04% | 91 |
|
|
2018
Q1 | $1.14M | Buy |
+42,100
| New | +$1.68M | 0.03% | 91 |
|
|
2017
Q1 | – | Sell |
-42,100
| Closed | -$1.46M | – | 152 |
|
|
2016
Q4 | $1.46M | Hold |
42,100
| – | – | 0.03% | 112 |
|
|
2016
Q3 | $1.25M | Hold |
42,100
| – | – | 0.03% | 114 |
|
|
2016
Q2 | $1.07M | Hold |
42,100
| – | – | 0.03% | 108 |
|
|
2016
Q1 | $879K | Buy |
+42,100
| New | +$833K | 0.02% | 96 |
|
|
2015
Q4 | – | Sell |
-42,100
| Closed | -$1.17M | – | 122 |
|
|
2015
Q3 | $1.17M | Hold |
42,100
| – | – | 0.03% | 103 |
|
|
2015
Q2 | $1.05M | Hold |
42,100
| – | – | 0.03% | 94 |
|
|
2015
Q1 | $841K | Buy |
+42,100
| New | +$781K | 0.02% | 87 |
|
|
2014
Q4 | – | Sell |
-42,100
| Closed | -$647K | – | 97 |
|
|
2014
Q3 | $647K | Hold |
42,100
| – | – | 0.01% | 91 |
|
|
2014
Q2 | $720K | Hold |
42,100
| – | – | 0.01% | 85 |
|
|
2014
Q1 | $634K | Buy |
+42,100
| New | +$642K | 0.01% | 74 |
|
|
2013
Q4 | – | Sell |
-42,100
| Closed | -$605K | – | 95 |
|
|
2013
Q3 | $605K | Hold |
42,100
| – | – | 0.01% | 90 |
|
|
2013
Q2 | $496K | Buy |
+42,100
| New | +$370K | 0.01% | 93 |
|
Other funds holding NTRI
GMT Capital's NTRI Position: Q1 2019 in Review
GMT Capital sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 41,000 shares — an estimated $1.8M sold.
GMT Capital first reported a position in NTRI in Q2 2013 and held it in 16 quarters. The position peaked at $1.8M in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- GMT Capital reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- GMT Capital sold 41,000 NutriSystem, Inc. shares in Q1 2019, an estimated $1.8M.
- GMT Capital first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 16 quarters.
- GMT Capital's NutriSystem, Inc. position peaked at $1.8M in Q4 2018.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on GMT Capital's 13F filing for Q1 2019, filed 13 May 2019.