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PEAK6 Investments’s Vital Farms VITL Stock Holding History

PEAK6 Investments’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
2022
Q4 		– Sell
-12,363
Closed -$148K – 5269
2022
Q3 		$148K Sell
12,363
-11,416
-48% -$136K ﹤0.01% 3855
2022
Q2 		$208K Buy
23,779
+15,426
+185% +$164K ﹤0.01% 4725
2022
Q1 		$103K Buy
+8,353
New +$125K ﹤0.01% 4284
2021
Q4 		– Sell
-11,850
Closed -$208K – 5845
2021
Q3 		$208K Sell
11,850
-6,079
-34% -$109K ﹤0.01% 3961
2021
Q2 		$358K Buy
17,929
+15,070
+527% +$334K ﹤0.01% 3535
2021
Q1 		$62K Buy
+2,859
New +$75K ﹤0.01% 4435

Other funds holding VITL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's VITL Position: Q4 2022 in Review

PEAK6 Investments sold out of Vital Farms (VITL) in Q4 2022, closing a stake of 12,363 shares — an estimated $148K sold.

PEAK6 Investments first reported a position in VITL in Q1 2021 and held it in 6 quarters. The position peaked at $358K in Q2 2021. 120 funds tracked by Wall St. Rank hold VITL as of Q4 2022.

  • PEAK6 Investments reported no remaining Vital Farms position as of Q4 2022 after selling out during the quarter.
  • PEAK6 Investments sold 12,363 Vital Farms shares in Q4 2022, an estimated $148K.
  • PEAK6 Investments first reported a position in Vital Farms in Q1 2021 and held it in 6 quarters.
  • PEAK6 Investments's Vital Farms position peaked at $358K in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Vital Farms as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.