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Nicholas Investment Partners’s Vital Farms VITL Stock Holding History

Nicholas Investment Partners’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-73,476
Closed -$1.86M – 212
2020
Q4 		$1.86M Sell
73,476
-12,114
-14% -$383K 0.14% 140
2020
Q3 		$3.47M Buy
+85,590
New +$3.23M 0.38% 80

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Nicholas Investment Partners's VITL Position: Q1 2021 in Review

Nicholas Investment Partners sold out of Vital Farms (VITL) in Q1 2021, closing a stake of 73,476 shares — an estimated $1.86M sold.

Nicholas Investment Partners first reported a position in VITL in Q3 2020 and held it in 2 quarters. The position peaked at $3.47M in Q3 2020. 101 funds tracked by Wall St. Rank hold VITL as of Q1 2021.

  • Nicholas Investment Partners reported no remaining Vital Farms position as of Q1 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 73,476 Vital Farms shares in Q1 2021, an estimated $1.86M.
  • Nicholas Investment Partners first reported a position in Vital Farms in Q3 2020 and held it in 2 quarters.
  • Nicholas Investment Partners's Vital Farms position peaked at $3.47M in Q3 2020.
  • 101 funds tracked by Wall St. Rank held Vital Farms as of Q1 2021.

Based on Nicholas Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.