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RK Capital Management (Colorado)’s Vita Coco COCO Stock Holding History

RK Capital Management (Colorado)’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-142,400
Closed -$3.97M – 22
2024
Q2 		$3.97M Buy
+142,400
New +$3.78M 1.06% 34
2024
Q1 		– Sell
-471,985
Closed -$12.1M – 46
2023
Q4 		$12.1M Sell
471,985
-41,800
-8% -$1.13M 2.58% 16
2023
Q3 		$13.4M Sell
513,785
-118,015
-19% -$3.15M 3.17% 11
2023
Q2 		$17M Sell
631,800
-174,700
-22% -$4.25M 3.64% 5
2023
Q1 		$15.8M Buy
806,500
+134,800
+20% +$2.11M 3.48% 5
2022
Q4 		$9.28M Buy
671,700
+214,900
+47% +$2.51M 2.2% 20
2022
Q3 		$5.2M Buy
456,800
+240,700
+111% +$3.14M 1.33% 35
2022
Q2 		$2.12M Buy
+216,100
New +$2.29M 0.5% 51

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return