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Hollencrest Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Hollencrest Capital Management’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-150
Closed -$2.71K – 1138
2024
Q1 		$2.71K Buy
+150
New +$2.41K ﹤0.01% 870

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FP
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hollencrest Capital Management's NGVC Position: Q2 2024 in Review

Hollencrest Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2024, closing a stake of 150 shares — an estimated $2.71K sold.

Hollencrest Capital Management first reported a position in NGVC in Q1 2024 and held it in 1 quarter. The position peaked at $2.71K in Q1 2024. 101 funds tracked by Wall St. Rank hold NGVC as of Q2 2024.

  • Hollencrest Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 150 Vitamin Cottage Natural Grocers shares in Q2 2024, an estimated $2.71K.
  • Hollencrest Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2024 and held it in 1 quarter.
  • Hollencrest Capital Management's Vitamin Cottage Natural Grocers position peaked at $2.71K in Q1 2024.
  • 101 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2024.

Based on Hollencrest Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.