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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RK Capital Management (Colorado)'s COCO Position: Q3 2024 in Review

RK Capital Management (Colorado) sold out of Vita Coco (COCO) in Q3 2024, closing a stake of 142,400 shares — an estimated $3.97M sold.

RK Capital Management (Colorado) first reported a position in COCO in Q2 2022 and held it in 8 quarters. The position peaked at $17M in Q2 2023. 183 funds tracked by Wall St. Rank hold COCO as of Q3 2024.

RK Capital Management (Colorado) reported no remaining Vita Coco position as of Q3 2024 after selling out during the quarter.
RK Capital Management (Colorado) sold 142,400 Vita Coco shares in Q3 2024, an estimated $3.97M.
RK Capital Management (Colorado) first reported a position in Vita Coco in Q2 2022 and held it in 8 quarters.
RK Capital Management (Colorado)'s Vita Coco position peaked at $17M in Q2 2023.
183 funds tracked by Wall St. Rank held Vita Coco as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.