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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,000
Closed -$114K 29
2022
Q3
$114K Buy
+10,000
New +$130K 0.18% 18

Other funds holding COCO

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.