Penn Mutual Asset Management’s Village Super Market VLGEA Stock Holding History

Penn Mutual Asset 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	-18,377	Closed	-$416K	–	89
2023 Q3	$416K	Sell	18,377 -7,088	-28%	-$164K	0.39%	51
2023 Q2	$581K	Sell	25,465 -6,500	-20%	-$141K	0.52%	45
2023 Q1	$731K	Buy	+31,965	New	+$732K	0.69%	40

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

Penn Mutual Asset Management's VLGEA Position: Q4 2023 in Review

Penn Mutual Asset Management sold out of Village Super Market (VLGEA) in Q4 2023, closing a stake of 18,377 shares — an estimated $416K sold.

Penn Mutual Asset Management first reported a position in VLGEA in Q1 2023 and held it in 3 quarters. The position peaked at $731K in Q1 2023. 90 funds tracked by Wall St. Rank hold VLGEA as of Q4 2023.

Penn Mutual Asset Management reported no remaining Village Super Market position as of Q4 2023 after selling out during the quarter.
Penn Mutual Asset Management sold 18,377 Village Super Market shares in Q4 2023, an estimated $416K.
Penn Mutual Asset Management first reported a position in Village Super Market in Q1 2023 and held it in 3 quarters.
Penn Mutual Asset Management's Village Super Market position peaked at $731K in Q1 2023.
90 funds tracked by Wall St. Rank held Village Super Market as of Q4 2023.

Based on Penn Mutual Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.