Marathon Partners Equity Management’s Vita Coco COCO Stock Holding History

Marathon Partners Equity Management’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	$1.22M	Sell	47,500 -92,500	-66%	-$2.51M	1.9%	15
2023 Q3	$3.65M	Sell	140,000 -57,000	-29%	-$1.52M	5.53%	6
2023 Q2	$5.29M	Sell	197,000 -55,000	-22%	-$1.34M	6.56%	5
2023 Q1	$4.94M	Sell	252,000 -238,000	-49%	-$3.73M	6.41%	5
2022 Q4	$6.77M	Hold	490,000	–	–	10.47%	3
2022 Q3	$5.58M	Buy	490,000 +215,000	+78%	+$2.8M	8.81%	5
2022 Q2	$2.69M	Buy	275,000 +200,000	+267%	+$2.12M	4.36%	8
2022 Q1	$672K	Buy	+75,000	New	+$784K	0.69%	14

Other funds holding COCO

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Marathon Partners Equity Management's COCO Position: Q4 2023 in Review

Marathon Partners Equity Management reduced its Vita Coco (COCO) stake by 66% in Q4 2023, selling an estimated $2.51M and leaving 47,500 shares worth $1.22M. The position accounts for 1.9% of the portfolio, ranked #15.

Marathon Partners Equity Management first reported a position in COCO in Q1 2022 and has held it in 8 quarters since. The position peaked at $6.77M in Q4 2022. 181 funds tracked by Wall St. Rank hold COCO as of Q4 2023.

Marathon Partners Equity Management held 47,500 shares of Vita Coco worth $1.22M as of Q4 2023.
Marathon Partners Equity Management sold 92,500 Vita Coco shares in Q4 2023, an estimated $2.51M.
Vita Coco made up 1.9% of Marathon Partners Equity Management's portfolio in Q4 2023, its #15 holding.
Marathon Partners Equity Management first reported a position in Vita Coco in Q1 2022 and has held it in 8 quarters since.
Marathon Partners Equity Management's Vita Coco position peaked at $6.77M in Q4 2022.
181 funds tracked by Wall St. Rank held Vita Coco as of Q4 2023.

Based on Marathon Partners Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.