HBK Sorce Advisory’s The Very Good Food Company VGFC Stock Holding History

HBK Sorce Advisory’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	-23,528	Closed	-$2K	–	866
2022 Q4	$2K	Buy	23,528 +11,764	+100%	+$1.09K	﹤0.01%	797
2022 Q3	$1K	Hold	11,764	–	–	﹤0.01%	602
2022 Q2	$3K	Hold	11,764	–	–	﹤0.01%	466
2022 Q1	$6K	Hold	11,764	–	–	﹤0.01%	553
2021 Q4	$9K	Buy	+11,764	New	+$15K	﹤0.01%	594

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

HBK Sorce Advisory's VGFC Position: Q1 2023 in Review

HBK Sorce Advisory sold out of The Very Good Food Company (VGFC) in Q1 2023, closing a stake of 23,528 shares — an estimated $2K sold.

HBK Sorce Advisory first reported a position in VGFC in Q4 2021 and held it in 5 quarters. The position peaked at $9K in Q4 2021. 3 funds tracked by Wall St. Rank hold VGFC as of Q1 2023.

HBK Sorce Advisory reported no remaining The Very Good Food Company position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 23,528 The Very Good Food Company shares in Q1 2023, an estimated $2K.
HBK Sorce Advisory first reported a position in The Very Good Food Company in Q4 2021 and held it in 5 quarters.
HBK Sorce Advisory's The Very Good Food Company position peaked at $9K in Q4 2021.
3 funds tracked by Wall St. Rank held The Very Good Food Company as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.