Ken Griffin
VSI

Ken Griffin’s Vitamin Shoppe Inc. VSI Stock Holding History

Ken Griffin’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-145,006
Closed -$571K – 10108
2019
Q2 		$571K Buy
145,006
+48,340
+50% +$250K ﹤0.01% 6616
2019
Q1 		$681K Buy
+96,666
New +$570K ﹤0.01% 6265
2018
Q2 		– Sell
-37,911
Closed -$207K – 9527
2018
Q1 		$165K Sell
37,911
-72,995
-66% -$318K ﹤0.01% 7486
2017
Q4 		$488K Sell
110,906
-118,728
-52% -$522K ﹤0.01% 5690
2017
Q3 		$1.23M Sell
229,634
-615,211
-73% -$4.75M ﹤0.01% 4024
2017
Q2 		$9.84M Buy
844,845
+94,142
+13% +$1.39M 0.01% 1476
2017
Q1 		$15.1M Buy
750,703
+520,263
+226% +$11.1M 0.01% 1148
2016
Q4 		$5.47M Buy
230,440
+1,883
+0.8% +$48.3K 0.01% 1908
2016
Q3 		$6.14M Buy
+228,557
New +$6.49M 0.01% 1777
2016
Q1 		– Sell
-694,971
Closed -$20.9M – 8554
2015
Q4 		$22.7M Sell
694,971
-550,986
-44% -$17.5M 0.02% 775
2015
Q3 		$40.7M Sell
1,245,957
-174,887
-12% -$6.24M 0.04% 526
2015
Q2 		$53M Buy
1,420,844
+464,797
+49% +$18.6M 0.05% 471
2015
Q1 		$39.4M Sell
956,047
-497,717
-34% -$21M 0.04% 594
2014
Q4 		$70.6M Buy
1,453,764
+339,463
+30% +$15.6M 0.07% 319
2014
Q3 		$49.5M Buy
1,114,301
+481,082
+76% +$20.2M 0.05% 420
2014
Q2 		$27.2M Sell
633,219
-326,874
-34% -$14.7M 0.03% 648
2014
Q1 		$45.6M Sell
960,093
-229,017
-19% -$10.5M 0.05% 433
2013
Q4 		$61.8M Buy
1,189,110
+986,823
+488% +$48.8M 0.08% 279
2013
Q3 		$8.85M Sell
202,287
-197,330
-49% -$8.74M 0.01% 1176
2013
Q2 		$17.9M Buy
+399,617
New +$18.8M 0.03% 717

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ken Griffin's VSI Position: Q3 2019 in Review

Ken Griffin sold out of Vitamin Shoppe Inc. (VSI) in Q3 2019, closing a stake of 145,006 shares — an estimated $571K sold.

Ken Griffin first reported a position in VSI in Q2 2013 and held it in 20 quarters. The position peaked at $70.6M in Q4 2014. 94 funds tracked by Wall St. Rank hold VSI as of Q3 2019.

  • Ken Griffin reported no remaining Vitamin Shoppe Inc. position as of Q3 2019 after selling out during the quarter.
  • Ken Griffin sold 145,006 Vitamin Shoppe Inc. shares in Q3 2019, an estimated $571K.
  • Ken Griffin first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 20 quarters.
  • Ken Griffin's Vitamin Shoppe Inc. position peaked at $70.6M in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.