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
2024 Q1	–	Sell	-2,400	Closed	-$37.7K	–	4789
2023 Q4	$37.7K	Hold	2,400	–	–	﹤0.01%	3801
2023 Q3	$27.8K	Buy	+2,400	New	+$27.6K	﹤0.01%	3718
2022 Q4	–	Sell	-10,300	Closed	-$123K	–	5270
2022 Q3	$123K	Sell	10,300 -29,900	-74%	-$356K	﹤0.01%	3968
2022 Q2	$352K	Hold	40,200	–	–	﹤0.01%	4194
2022 Q1	$497K	Buy	+40,200	New	+$604K	﹤0.01%	3141
2021 Q4	–	Sell	-8,600	Closed	-$151K	–	5846
2021 Q3	$151K	Buy	+8,600	New	+$154K	﹤0.01%	4157
2021 Q2	–	Sell	-10,300	Closed	-$225K	–	5810
2021 Q1	$225K	Buy	+10,300	New	+$270K	﹤0.01%	3857

Other funds holding VITL

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.