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GSA Capital Partners’s Village Super Market VLGEA Stock Holding History

GSA Capital Partners’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,978
Closed -$203K – 1965
2023
Q3 		$203K Buy
+8,978
New +$207K 0.02% 1285
2021
Q3 		– Sell
-8,791
Closed -$207K – 1804
2021
Q2 		$207K Buy
+8,791
New +$214K 0.02% 1169
2019
Q3 		– Sell
-7,602
Closed -$202K – 1736
2019
Q2 		$202K Sell
7,602
-6,813
-47% -$185K 0.02% 1235
2019
Q1 		$394K Sell
14,415
-145
-1% -$4.1K 0.04% 829
2018
Q4 		$389K Hold
14,560
– – 0.04% 687
2018
Q3 		$396K Buy
14,560
+200
+1% +$5.75K 0.02% 1189
2018
Q2 		$423K Sell
14,360
-1,290
-8% -$36.3K 0.02% 1230
2018
Q1 		$413K Buy
+15,650
New +$376K 0.02% 1159
2017
Q3 		– Sell
-11,356
Closed -$294K – 1902
2017
Q2 		$294K Sell
11,356
-50,348
-82% -$1.3M 0.02% 1289
2017
Q1 		$1.64M Sell
61,704
-12,066
-16% -$351K 0.09% 351
2016
Q4 		$2.28M Buy
73,770
+6,266
+9% +$203K 0.14% 168
2016
Q3 		$2.16M Buy
67,504
+4,100
+6% +$128K 0.12% 217
2016
Q2 		$1.83M Sell
63,404
-7,200
-10% -$189K 0.1% 281
2016
Q1 		$1.71M Sell
70,604
-10,627
-13% -$263K 0.11% 252
2015
Q4 		$2.14M Sell
81,231
-16,400
-17% -$419K 0.1% 230
2015
Q3 		$2.31M Buy
97,631
+16,385
+20% +$465K 0.11% 208
2015
Q2 		$2.58M Buy
81,246
+35,887
+79% +$1.16M 0.1% 231
2015
Q1 		$1.43M Buy
45,359
+5,200
+13% +$150K 0.06% 593
2014
Q4 		$1.1M Buy
40,159
+6,700
+20% +$169K 0.08% 411
2014
Q3 		$762K Buy
33,459
+6,400
+24% +$148K 0.04% 668
2014
Q2 		$639K Buy
+27,059
New +$656K 0.03% 975
2013
Q4 		– Sell
-12,605
Closed -$479K – 1778
2013
Q3 		$479K Buy
12,605
+2,300
+22% +$83.3K 0.04% 826
2013
Q2 		$341K Buy
+10,305
New +$360K 0.04% 796

Other funds holding VLGEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GSA Capital Partners's VLGEA Position: Q4 2023 in Review

GSA Capital Partners sold out of Village Super Market (VLGEA) in Q4 2023, closing a stake of 8,978 shares — an estimated $203K sold.

GSA Capital Partners first reported a position in VLGEA in Q2 2013 and held it in 23 quarters. The position peaked at $2.58M in Q2 2015. 90 funds tracked by Wall St. Rank hold VLGEA as of Q4 2023.

  • GSA Capital Partners reported no remaining Village Super Market position as of Q4 2023 after selling out during the quarter.
  • GSA Capital Partners sold 8,978 Village Super Market shares in Q4 2023, an estimated $203K.
  • GSA Capital Partners first reported a position in Village Super Market in Q2 2013 and held it in 23 quarters.
  • GSA Capital Partners's Village Super Market position peaked at $2.58M in Q2 2015.
  • 90 funds tracked by Wall St. Rank held Village Super Market as of Q4 2023.

Based on GSA Capital Partners's 13F filing for Q4 2023, filed 16 Feb 2024.