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Inherent Group’s Vital Farms VITL Stock Holding History

Inherent Group’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-185,200
Closed -$8.66M – 12
2024
Q2 		$8.66M Sell
185,200
-246,846
-57% -$8.51M 7.62% 5
2024
Q1 		$10M Sell
432,046
-10,873
-2% -$190K 6.09% 5
2023
Q4 		$6.95M Buy
442,919
+109,000
+33% +$1.38M 4.44% 4
2023
Q3 		$3.87M Buy
333,919
+300,000
+884% +$3.45M 2.52% 7
2023
Q2 		$407K Hold
33,919
– – 0.11% 14
2023
Q1 		$519K Hold
33,919
– – 0.06% 32
2022
Q4 		$506K Sell
33,919
-23,047
-40% -$318K 0.15% 22
2022
Q3 		$682K Hold
56,966
– – 0.07% 38
2022
Q2 		$498K Hold
56,966
– – 0.08% 25
2022
Q1 		$704K Sell
56,966
-53,907
-49% -$810K 0.13% 28
2021
Q4 		$2M Hold
110,873
– – 0.34% 37
2021
Q3 		$1.95M Hold
110,873
– – 0.17% 43
2021
Q2 		$2.21M Buy
110,873
+100,000
+920% +$2.21M 0.2% 37
2021
Q1 		$237K Sell
10,873
-657,014
-98% -$17.2M 0.03% 42
2020
Q4 		$16.9M Sell
667,887
-564,346
-46% -$17.8M 3.61% 8
2020
Q3 		$49.9M Buy
+1,232,233
New +$46.5M 24.88% 1

Other funds holding VITL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Inherent Group's VITL Position: Q3 2024 in Review

Inherent Group sold out of Vital Farms (VITL) in Q3 2024, closing a stake of 185,200 shares — an estimated $8.66M sold.

Inherent Group first reported a position in VITL in Q3 2020 and held it in 16 quarters. The position peaked at $49.9M in Q3 2020. 248 funds tracked by Wall St. Rank hold VITL as of Q3 2024.

  • Inherent Group reported no remaining Vital Farms position as of Q3 2024 after selling out during the quarter.
  • Inherent Group sold 185,200 Vital Farms shares in Q3 2024, an estimated $8.66M.
  • Inherent Group first reported a position in Vital Farms in Q3 2020 and held it in 16 quarters.
  • Inherent Group's Vital Farms position peaked at $49.9M in Q3 2020.
  • 248 funds tracked by Wall St. Rank held Vital Farms as of Q3 2024.

Based on Inherent Group's 13F filing for Q3 2024, filed 14 Nov 2024.