Mill Road Capital Management’s Village Super Market VLGEA Stock Holding History

Mill Road Capital Management’s Portfolio VLGEA Stock Details VLGEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-70,384	Closed	-$1.59M	–	26
2023 Q3	$1.59M	Hold	70,384	–	–	0.84%	21
2023 Q2	$1.61M	Sell	70,384 -41,426	-37%	-$900K	0.87%	20
2023 Q1	$1.61M	Hold	111,810	–	–	0.83%	19
2022 Q4	$1.91M	Hold	111,810	–	–	1.04%	19
2022 Q3	$2.16M	Sell	111,810 -64,288	-37%	-$1.42M	1.03%	20
2022 Q2	$4.02M	Sell	176,098 -4,625	-3%	-$109K	1.68%	17
2022 Q1	$4.43M	Hold	180,723	–	–	1.65%	18
2021 Q4	$4.23M	Hold	180,723	–	–	1.41%	17
2021 Q3	$3.92M	Hold	180,723	–	–	1.29%	18
2021 Q2	$4.25M	Hold	180,723	–	–	1.43%	16
2021 Q1	$4.26M	Hold	180,723	–	–	1.41%	13
2020 Q4	$3.99M	Buy	+180,723	New	+$4.2M	1.41%	13

Other funds holding VLGEA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mill Road Capital Management's VLGEA Position: Q4 2023 in Review

Mill Road Capital Management sold out of Village Super Market (VLGEA) in Q4 2023, closing a stake of 70,384 shares — an estimated $1.59M sold.

Mill Road Capital Management first reported a position in VLGEA in Q4 2020 and held it in 12 quarters. The position peaked at $4.43M in Q1 2022. 91 funds tracked by Wall St. Rank hold VLGEA as of Q4 2023.

Mill Road Capital Management reported no remaining Village Super Market position as of Q4 2023 after selling out during the quarter.
Mill Road Capital Management sold 70,384 Village Super Market shares in Q4 2023, an estimated $1.59M.
Mill Road Capital Management first reported a position in Village Super Market in Q4 2020 and held it in 12 quarters.
Mill Road Capital Management's Village Super Market position peaked at $4.43M in Q1 2022.
91 funds tracked by Wall St. Rank held Village Super Market as of Q4 2023.

Based on Mill Road Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.