Prelude Capital Management’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,806
| Closed | -$1.75M | – | 2388 |
|
|
2018
Q4 | $1.75M | Buy |
+39,806
| New | +$1.5M | 0.12% | 203 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$15K | – | 2202 |
|
|
2018
Q2 | $15K | Sell |
400
-514
| -56% | -$17.1K | ﹤0.01% | 1416 |
|
|
2018
Q1 | $25K | Buy |
+914
| New | +$36.4K | ﹤0.01% | 1231 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$11K | – | 1902 |
|
|
2017
Q3 | $11K | Sell |
200
-800
| -80% | -$43.3K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $52K | Buy |
+1,000
| New | +$51.8K | ﹤0.01% | 994 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$139K | – | 1921 |
|
|
2016
Q4 | $139K | Sell |
4,000
-700
| -15% | -$23.7K | 0.02% | 714 |
|
|
2016
Q3 | $140K | Sell |
4,700
-1,030
| -18% | -$29K | 0.01% | 699 |
|
|
2016
Q2 | $145K | Sell |
5,730
-8,360
| -59% | -$202K | 0.02% | 613 |
|
|
2016
Q1 | $294K | Sell |
14,090
-2,510
| -15% | -$49.6K | 0.04% | 414 |
|
|
2015
Q4 | $359K | Buy |
16,600
+10,600
| +177% | +$250K | 0.06% | 365 |
|
|
2015
Q3 | $159K | Sell |
6,000
-4,488
| -43% | -$123K | 0.02% | 685 |
|
|
2015
Q2 | $261K | Buy |
10,488
+5,957
| +131% | +$134K | 0.04% | 496 |
|
|
2015
Q1 | $91K | Sell |
4,531
-6,234
| -58% | -$116K | 0.01% | 1048 |
|
|
2014
Q4 | $210K | Sell |
10,765
-41,600
| -79% | -$739K | 0.03% | 620 |
|
|
2014
Q3 | $805K | Buy |
52,365
+6,000
| +13% | +$99.6K | 0.11% | 220 |
|
|
2014
Q2 | $793K | Sell |
46,365
-2,000
| -4% | -$31.9K | 0.1% | 233 |
|
|
2014
Q1 | $729K | Buy |
48,365
+25,300
| +110% | +$386K | 0.1% | 281 |
|
|
2013
Q4 | $379K | Sell |
23,065
-19,925
| -46% | -$349K | 0.06% | 442 |
|
|
2013
Q3 | $618K | Buy |
+42,990
| New | +$537K | 0.1% | 240 |
|
Other funds holding NTRI
Prelude Capital Management's NTRI Position: Q1 2019 in Review
Prelude Capital Management sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 39,806 shares — an estimated $1.75M sold.
Prelude Capital Management first reported a position in NTRI in Q3 2013 and held it in 19 quarters. The position peaked at $1.75M in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Prelude Capital Management reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Prelude Capital Management sold 39,806 NutriSystem, Inc. shares in Q1 2019, an estimated $1.75M.
- Prelude Capital Management first reported a position in NutriSystem, Inc. in Q3 2013 and held it in 19 quarters.
- Prelude Capital Management's NutriSystem, Inc. position peaked at $1.75M in Q4 2018.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.