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Lisanti Capital Growth’s Vita Coco COCO Stock Holding History

Lisanti Capital Growth’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-94,410
Closed -$2.46M – 141
2023
Q3 		$2.46M Sell
94,410
-85,785
-48% -$2.29M 0.39% 93
2023
Q2 		$4.84M Buy
+180,195
New +$4.39M 0.67% 65

Other funds holding COCO

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Lisanti Capital Growth's COCO Position: Q4 2023 in Review

Lisanti Capital Growth sold out of Vita Coco (COCO) in Q4 2023, closing a stake of 94,410 shares — an estimated $2.46M sold.

Lisanti Capital Growth first reported a position in COCO in Q2 2023 and held it in 2 quarters. The position peaked at $4.84M in Q2 2023. 181 funds tracked by Wall St. Rank hold COCO as of Q4 2023.

  • Lisanti Capital Growth reported no remaining Vita Coco position as of Q4 2023 after selling out during the quarter.
  • Lisanti Capital Growth sold 94,410 Vita Coco shares in Q4 2023, an estimated $2.46M.
  • Lisanti Capital Growth first reported a position in Vita Coco in Q2 2023 and held it in 2 quarters.
  • Lisanti Capital Growth's Vita Coco position peaked at $4.84M in Q2 2023.
  • 181 funds tracked by Wall St. Rank held Vita Coco as of Q4 2023.

Based on Lisanti Capital Growth's 13F filing for Q4 2023, filed 6 Feb 2024.