Royce & Associates’s Medifast MED Stock Holding History

Royce & Associates’s Portfolio MED Stock Details MED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,462	Closed	-$633K	–	914
2023 Q3	$633K	Buy	+8,462	New	+$751K	0.01%	786
2015 Q4	–	Sell	-1,400	Closed	-$38K	–	1155
2015 Q3	$38K	Hold	1,400	–	–	﹤0.01%	1167
2015 Q2	$45K	Hold	1,400	–	–	﹤0.01%	1185
2015 Q1	$42K	Sell	1,400 -800	-36%	-$25.4K	﹤0.01%	1200
2014 Q4	$74K	Buy	2,200 +1,400	+175%	+$43.6K	﹤0.01%	1237
2014 Q3	$26K	Sell	800 -59,200	-99%	-$1.82M	﹤0.01%	1377
2014 Q2	$1.82M	Sell	60,000 -108,000	-64%	-$3.37M	0.01%	1051
2014 Q1	$4.89M	Hold	168,000	–	–	0.01%	879
2013 Q4	$4.39M	Hold	168,000	–	–	0.01%	896
2013 Q3	$4.52M	Buy	168,000 +13,000	+8%	+$348K	0.01%	874
2013 Q2	$3.99M	Buy	+155,000	New	+$4.07M	0.01%	904

Other funds holding MED

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return