Millennium Management’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-139,724
| Closed | -$911K | – | 4868 |
|
|
2019
Q3 | $911K | Buy |
139,724
+104,618
| +298% | +$588K | ﹤0.01% | 2901 |
|
|
2019
Q2 | $138K | Sell |
35,106
-93,350
| -73% | -$482K | ﹤0.01% | 3842 |
|
|
2019
Q1 | $904K | Sell |
128,456
-193,386
| -60% | -$1.14M | ﹤0.01% | 2922 |
|
|
2018
Q4 | $1.53M | Sell |
321,842
-556,386
| -63% | -$4.18M | ﹤0.01% | 2367 |
|
|
2018
Q3 | $8.78M | Sell |
878,228
-355,210
| -29% | -$3.66M | 0.01% | 1406 |
|
|
2018
Q2 | $8.57M | Buy |
1,233,438
+859,088
| +229% | +$4.68M | 0.01% | 1427 |
|
|
2018
Q1 | $1.63M | Buy |
+374,350
| New | +$1.63M | ﹤0.01% | 2434 |
|
|
2017
Q4 | – | Sell |
-696,307
| Closed | -$3.73M | – | 4240 |
|
|
2017
Q3 | $3.73M | Buy |
696,307
+632,429
| +990% | +$4.88M | 0.01% | 1826 |
|
|
2017
Q2 | $744K | Buy |
+63,878
| New | +$941K | ﹤0.01% | 2601 |
|
|
2017
Q1 | – | Sell |
-25,385
| Closed | -$603K | – | 4007 |
|
|
2016
Q4 | $603K | Buy |
+25,385
| New | +$651K | ﹤0.01% | 2580 |
|
|
2016
Q1 | – | Sell |
-104,713
| Closed | -$3.42M | – | 3834 |
|
|
2015
Q4 | $3.42M | Sell |
104,713
-347,592
| -77% | -$11M | 0.01% | 1615 |
|
|
2015
Q3 | $14.8M | Buy |
452,305
+154,452
| +52% | +$5.51M | 0.03% | 714 |
|
|
2015
Q2 | $11.1M | Sell |
297,853
-10,553
| -3% | -$423K | 0.02% | 915 |
|
|
2015
Q1 | $12.7M | Sell |
308,406
-192,131
| -38% | -$8.12M | 0.02% | 896 |
|
|
2014
Q4 | $24.3M | Buy |
500,537
+425,355
| +566% | +$19.5M | 0.05% | 520 |
|
|
2014
Q3 | $3.34M | Sell |
75,182
-700,155
| -90% | -$29.4M | 0.01% | 1533 |
|
|
2014
Q2 | $33.4M | Sell |
775,337
-419,359
| -35% | -$18.9M | 0.09% | 259 |
|
|
2014
Q1 | $56.8M | Buy |
1,194,696
+646,325
| +118% | +$29.6M | 0.16% | 120 |
|
|
2013
Q4 | $28.5M | Sell |
548,371
-438,213
| -44% | -$21.7M | 0.09% | 224 |
|
|
2013
Q3 | $43.2M | Buy |
986,584
+669,271
| +211% | +$29.6M | 0.14% | 107 |
|
|
2013
Q2 | $14.2M | Buy |
+317,313
| New | +$14.9M | 0.04% | 454 |
|
Millennium Management's VSI Position: Q4 2019 in Review
Millennium Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 139,724 shares — an estimated $911K sold.
Millennium Management first reported a position in VSI in Q2 2013 and held it in 21 quarters. The position peaked at $56.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- Millennium Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- Millennium Management sold 139,724 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $911K.
- Millennium Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 21 quarters.
- Millennium Management's Vitamin Shoppe Inc. position peaked at $56.8M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.