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Maverick Capital’s United Natural Foods UNFI Stock Holding History

Maverick Capital’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,825
Closed -$273K – 549
2023
Q4 		$273K Sell
16,825
-22,494
-57% -$342K 0.01% 294
2023
Q3 		$556K Buy
39,319
+27,770
+240% +$543K 0.01% 170
2023
Q2 		$226K Buy
11,549
+3,249
+39% +$81.6K ﹤0.01% 383
2023
Q1 		$219K Buy
+8,300
New +$303K 0.01% 442
2020
Q3 		– Sell
-109,482
Closed -$1.99M – 708
2020
Q2 		$1.99M Buy
+109,482
New +$1.64M 0.04% 175
2019
Q2 		– Sell
-186,910
Closed -$2.47M – 349
2019
Q1 		$2.47M Buy
+186,910
New +$2.52M 0.03% 244

Other funds holding UNFI

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Maverick Capital's UNFI Position: Q1 2024 in Review

Maverick Capital sold out of United Natural Foods (UNFI) in Q1 2024, closing a stake of 16,825 shares — an estimated $273K sold.

Maverick Capital first reported a position in UNFI in Q1 2019 and held it in 6 quarters. The position peaked at $2.47M in Q1 2019. 224 funds tracked by Wall St. Rank hold UNFI as of Q1 2024.

  • Maverick Capital reported no remaining United Natural Foods position as of Q1 2024 after selling out during the quarter.
  • Maverick Capital sold 16,825 United Natural Foods shares in Q1 2024, an estimated $273K.
  • Maverick Capital first reported a position in United Natural Foods in Q1 2019 and held it in 6 quarters.
  • Maverick Capital's United Natural Foods position peaked at $2.47M in Q1 2019.
  • 224 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2024.

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