Kent Lake Capital’s Vestis VSTS Stock Holding History

Kent Lake Capital’s Portfolio VSTS Stock Details VSTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-196,611	Closed	-$4.16M	–	59
2023 Q4	$4.16M	Buy	+196,611	New	+$3.37M	1.61%	26

Other funds holding VSTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kent Lake Capital's VSTS Position: Q1 2024 in Review

Kent Lake Capital sold out of Vestis (VSTS) in Q1 2024, closing a stake of 196,611 shares — an estimated $4.16M sold.

Kent Lake Capital first reported a position in VSTS in Q4 2023 and held it in 1 quarter. The position peaked at $4.16M in Q4 2023. 285 funds tracked by Wall St. Rank hold VSTS as of Q1 2024.

Kent Lake Capital reported no remaining Vestis position as of Q1 2024 after selling out during the quarter.
Kent Lake Capital sold 196,611 Vestis shares in Q1 2024, an estimated $4.16M.
Kent Lake Capital first reported a position in Vestis in Q4 2023 and held it in 1 quarter.
Kent Lake Capital's Vestis position peaked at $4.16M in Q4 2023.
285 funds tracked by Wall St. Rank held Vestis as of Q1 2024.

Based on Kent Lake Capital's 13F filing for Q1 2024, filed 15 May 2024.