Royce & Associates’s Vitamin Shoppe Inc. VSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-131,004	Closed	-$854K	–	1213
2019 Q3	$854K	Buy	131,004 +44,206	+51%	+$248K	0.01%	829
2019 Q2	$342K	Buy	86,798 +38,912	+81%	+$201K	﹤0.01%	945
2019 Q1	$337K	Buy	+47,886	New	+$282K	﹤0.01%	954

Royce & Associates's VSI Position: Q4 2019 in Review

Royce & Associates sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 131,004 shares — an estimated $854K sold.

Royce & Associates first reported a position in VSI in Q1 2019 and held it in 3 quarters. The position peaked at $854K in Q3 2019. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.

Royce & Associates reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
Royce & Associates sold 131,004 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $854K.
Royce & Associates first reported a position in Vitamin Shoppe Inc. in Q1 2019 and held it in 3 quarters.
Royce & Associates's Vitamin Shoppe Inc. position peaked at $854K in Q3 2019.
0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.