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Intrinsic Edge Capital Management’s United Natural Foods UNFI Stock Holding History

Intrinsic Edge Capital Management’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-71,500
Closed -$2.77M – 196
2022
Q4 		$2.77M Sell
71,500
-494,348
-87% -$20.5M 0.28% 109
2022
Q3 		$19.4M Sell
565,848
-144,240
-20% -$6.14M 2.12% 6
2022
Q2 		$28M Buy
710,088
+151,801
+27% +$6.38M 2.18% 4
2022
Q1 		$23.1M Buy
558,287
+292,968
+110% +$12M 1.77% 5
2021
Q4 		$13M Sell
265,319
-300,000
-53% -$14.5M 0.83% 37
2021
Q3 		$27.4M Sell
565,319
-297,649
-34% -$10.5M 1.89% 2
2021
Q2 		$31.9M Buy
862,968
+597,649
+225% +$21.7M 1.87% 3
2021
Q1 		$8.74M Sell
265,319
-397,382
-60% -$11.1M 0.59% 54
2020
Q4 		$10.6M Buy
662,701
+777
+0.1% +$13K 0.78% 39
2020
Q3 		$9.84M Buy
661,924
+547,280
+477% +$10.4M 0.67% 33
2020
Q2 		$2.09M Sell
114,644
-632,254
-85% -$9.48M 0.19% 169
2020
Q1 		$6.86M Buy
+746,898
New +$5.92M 0.91% 36

Other funds holding UNFI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrinsic Edge Capital Management's UNFI Position: Q1 2023 in Review

Intrinsic Edge Capital Management sold out of United Natural Foods (UNFI) in Q1 2023, closing a stake of 71,500 shares — an estimated $2.77M sold.

Intrinsic Edge Capital Management first reported a position in UNFI in Q1 2020 and held it in 12 quarters. The position peaked at $31.9M in Q2 2021. 259 funds tracked by Wall St. Rank hold UNFI as of Q1 2023.

  • Intrinsic Edge Capital Management reported no remaining United Natural Foods position as of Q1 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 71,500 United Natural Foods shares in Q1 2023, an estimated $2.77M.
  • Intrinsic Edge Capital Management first reported a position in United Natural Foods in Q1 2020 and held it in 12 quarters.
  • Intrinsic Edge Capital Management's United Natural Foods position peaked at $31.9M in Q2 2021.
  • 259 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.