Jennison Associates
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Jennison Associates’s Vital Farms VITL Stock Holding History

Jennison Associates’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
2021
Q1 		– Sell
-375,820
Closed -$9.51M – 742
2020
Q4 		$9.51M Sell
375,820
-141,873
-27% -$4.48M 0.01% 413
2020
Q3 		$21M Buy
+517,693
New +$19.6M 0.02% 296

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Jennison Associates's VITL Position: Q1 2021 in Review

Jennison Associates sold out of Vital Farms (VITL) in Q1 2021, closing a stake of 375,820 shares — an estimated $9.51M sold.

Jennison Associates first reported a position in VITL in Q3 2020 and held it in 2 quarters. The position peaked at $21M in Q3 2020. 101 funds tracked by Wall St. Rank hold VITL as of Q1 2021.

  • Jennison Associates reported no remaining Vital Farms position as of Q1 2021 after selling out during the quarter.
  • Jennison Associates sold 375,820 Vital Farms shares in Q1 2021, an estimated $9.51M.
  • Jennison Associates first reported a position in Vital Farms in Q3 2020 and held it in 2 quarters.
  • Jennison Associates's Vital Farms position peaked at $21M in Q3 2020.
  • 101 funds tracked by Wall St. Rank held Vital Farms as of Q1 2021.

Based on Jennison Associates's 13F filing for Q1 2021, filed 11 May 2021.