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Prairiewood Capital’s Usana Health Sciences USNA Stock Holding History

Prairiewood Capital’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,088
Closed -$214K – 75
2021
Q2 		$214K Sell
2,088
-239
-10% -$24K 0.18% 67
2021
Q1 		$227K Buy
+2,327
New +$212K 0.21% 62

Other funds holding USNA

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Prairiewood Capital's USNA Position: Q3 2021 in Review

Prairiewood Capital sold out of Usana Health Sciences (USNA) in Q3 2021, closing a stake of 2,088 shares — an estimated $214K sold.

Prairiewood Capital first reported a position in USNA in Q1 2021 and held it in 2 quarters. The position peaked at $227K in Q1 2021. 180 funds tracked by Wall St. Rank hold USNA as of Q3 2021.

  • Prairiewood Capital reported no remaining Usana Health Sciences position as of Q3 2021 after selling out during the quarter.
  • Prairiewood Capital sold 2,088 Usana Health Sciences shares in Q3 2021, an estimated $214K.
  • Prairiewood Capital first reported a position in Usana Health Sciences in Q1 2021 and held it in 2 quarters.
  • Prairiewood Capital's Usana Health Sciences position peaked at $227K in Q1 2021.
  • 180 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2021.

Based on Prairiewood Capital's 13F filing for Q3 2021, filed 13 Oct 2021.