LSA
VGFC

Leonteq Securities AG’s The Very Good Food Company VGFC Stock Holding History

Leonteq Securities AG’s Portfolio VGFC Stock Details VGFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-974
Closed -$718 – 1362
2021
Q4 		$718 Buy
+974
New +$1.25K ﹤0.01% 1234

Other funds holding VGFC

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HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return

Leonteq Securities AG's VGFC Position: Q1 2022 in Review

Leonteq Securities AG sold out of The Very Good Food Company (VGFC) in Q1 2022, closing a stake of 974 shares — an estimated $718 sold.

Leonteq Securities AG first reported a position in VGFC in Q4 2021 and held it in 1 quarter. The position peaked at $718 in Q4 2021. 25 funds tracked by Wall St. Rank hold VGFC as of Q1 2022.

  • Leonteq Securities AG reported no remaining The Very Good Food Company position as of Q1 2022 after selling out during the quarter.
  • Leonteq Securities AG sold 974 The Very Good Food Company shares in Q1 2022, an estimated $718.
  • Leonteq Securities AG first reported a position in The Very Good Food Company in Q4 2021 and held it in 1 quarter.
  • Leonteq Securities AG's The Very Good Food Company position peaked at $718 in Q4 2021.
  • 25 funds tracked by Wall St. Rank held The Very Good Food Company as of Q1 2022.

Based on Leonteq Securities AG's 13F filing for Q1 2022, filed 26 Mar 2026.